ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2023
Shares 35 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 35 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07
Q1 2022
Shares 4,781 Value ($000) $790 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,758 Value ($000) $836 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,740 Value ($000) $794 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,720 Value ($000) $813 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 4,700 Value ($000) $729 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,700 Value ($000) $694 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,700 Value ($000) $549 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,700 Value ($000) $576 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 44,408 Value ($000) $5,277 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 44,208 Value ($000) $4,939 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 44,000 Value ($000) $4,966 Avg Close $95.97 Range $84.84 - $104.82
Q3 2018
Shares 203 Value ($000) $19 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 202 Value ($000) $19 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 201 Value ($000) $18 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 402 Value ($000) $36 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 400 Value ($000) $34 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 200 Value ($000) $16 Avg Close $67.51 Range $63.32 - $76.76