ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2022
Shares 2,160 Value ($000) $357 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,560 Value ($000) $450 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,726 Value ($000) $457 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,937 Value ($000) $506 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,897 Value ($000) $449 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,897 Value ($000) $428 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,869 Value ($000) $335 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,000 Value ($000) $368 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 5,060 Value ($000) $454 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 24,670 Value ($000) $2,932 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 24,525 Value ($000) $2,740 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 25,935 Value ($000) $2,927 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 26,525 Value ($000) $2,792 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 26,285 Value ($000) $2,256 Avg Close $75.83 Range $67.05 - $83.24