ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q2 2023
Shares 51,279 Value ($000) $9,990 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 461,125 Value ($000) $90,943 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 489,493 Value ($000) $74,937 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 905,485 Value ($000) $124,061 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 799,270 Value ($000) $114,686 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 789,994 Value ($000) $128,593 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 721,010 Value ($000) $124,622 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 610,857 Value ($000) $100,809 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 70,629 Value ($000) $12,159 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 82,161 Value ($000) $12,742 Avg Close $141.13 Range $130.91 - $150.65