ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2024

Shares 1,679 Value ($000) $383 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,301 Value ($000) $257 Avg Close $186.28 Range $175.88 - $195.83

Q3 2023

Shares 1,240 Value ($000) $217 Avg Close $176.96 Range $161.51 - $191.75

Q1 2022

Shares 1,387 Value ($000) $229 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,679	$383	$207.63	$177.44 - $235.09
Q1 2024	1,301	$257	$186.28	$175.88 - $195.83
Q3 2023	1,240	$217	$176.96	$161.51 - $191.75
Q1 2022	1,387	$229	$151.24	$134.63 - $167.25