ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 129 Value ($000) $21 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 210 Value ($000) $37 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 197 Value ($000) $33 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 182 Value ($000) $31 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 180 Value ($000) $28 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 182 Value ($000) $27 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 170 Value ($000) $20 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 170 Value ($000) $21 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 125 Value ($000) $11 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 124 Value ($000) $15 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 123 Value ($000) $14 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 123 Value ($000) $14 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 76 Value ($000) $8 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 76 Value ($000) $7 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 76 Value ($000) $7 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 76 Value ($000) $7 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 76 Value ($000) $7 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 76 Value ($000) $7 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 76 Value ($000) $7 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 38 Value ($000) $3 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 44 Value ($000) $4 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 22 Value ($000) $2 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 22 Value ($000) $1 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 22 Value ($000) $1 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 22 Value ($000) $1 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 22 Value ($000) $1 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 22 Value ($000) $1 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 22 Value ($000) $1 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 22 Value ($000) $1 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 22 Value ($000) $1 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 22 Value ($000) $1 Avg Close $40.45 Range $38.44 - $43.25