ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q2 2021
Shares 2,785 Value ($000) $479 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,785 Value ($000) $432 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,785 Value ($000) $411 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,785 Value ($000) $325 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,785 Value ($000) $342 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,785 Value ($000) $250 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,785 Value ($000) $331 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 2,785 Value ($000) $311 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,550 Value ($000) $288 Avg Close $95.97 Range $84.84 - $104.82