ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2024
Shares 5,772 Value ($000) $1,142 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 13,000 Value ($000) $2,581 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 17,000 Value ($000) $2,977 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 33,002 Value ($000) $6,429 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 70,186 Value ($000) $13,842 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 75,523 Value ($000) $12,388 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 19,864 Value ($000) $2,768 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 45,864 Value ($000) $6,700 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 30,296 Value ($000) $5,004 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 92,596 Value ($000) $16,276 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 32,758 Value ($000) $5,487 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 20,000 Value ($000) $3,443 Avg Close $147.67 Range $132.59 - $159.38
Q4 2020
Shares 18,000 Value ($000) $2,659 Avg Close $121.19 Range $104.01 - $135.47
Q1 2020
Shares 22,000 Value ($000) $1,972 Avg Close $98.34 Range $71.39 - $114.30
Q2 2018
Shares 35,000 Value ($000) $3,357 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 14,000 Value ($000) $1,276 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 21,000 Value ($000) $1,870 Avg Close $76.11 Range $71.96 - $80.62
Q3 2016
Shares 11,900 Value ($000) $767 Avg Close $51.83 Range $45.46 - $55.76