ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 196 Value ($000) $39 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 1,004 Value ($000) $196 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 205 Value ($000) $40 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 196 Value ($000) $32 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 196 Value ($000) $27 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 196 Value ($000) $29 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 196 Value ($000) $32 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 196 Value ($000) $34 Avg Close $164.67 Range $151.41 - $178.15
Q2 2021
Shares 42 Value ($000) $7 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 42 Value ($000) $7 Avg Close $141.13 Range $130.91 - $150.65