ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Harvey Partners, LLC's Holding History (CIK: 0001406484)

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

Q4 2023
Shares 6,318 Value ($000) $1,255 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 103,000 Value ($000) $18,034 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 150,500 Value ($000) $29,319 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 168,000 Value ($000) $33,133 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 159,000 Value ($000) $26,081 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 170,500 Value ($000) $23,758 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 117,000 Value ($000) $17,093 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 75,500 Value ($000) $12,471 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 38,000 Value ($000) $6,679 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 24,800 Value ($000) $4,154 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 24,800 Value ($000) $4,270 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 24,800 Value ($000) $3,846 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 24,300 Value ($000) $3,590 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 24,000 Value ($000) $2,802 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 33,000 Value ($000) $4,047 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 65,143 Value ($000) $5,840 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 49,643 Value ($000) $5,900 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 74,243 Value ($000) $8,295 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 25,000 Value ($000) $2,822 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 23,000 Value ($000) $2,421 Avg Close $88.44 Range $70.78 - $98.26