ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 378 Value ($000) $62 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 404 Value ($000) $71 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 404 Value ($000) $68 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 173 Value ($000) $30 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 173 Value ($000) $27 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 173 Value ($000) $26 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 174 Value ($000) $20 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 174 Value ($000) $21 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 174 Value ($000) $16 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 174 Value ($000) $21 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 254 Value ($000) $28 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 254 Value ($000) $29 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 250 Value ($000) $26 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 340 Value ($000) $29 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 340 Value ($000) $31 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 340 Value ($000) $33 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 340 Value ($000) $31 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 340 Value ($000) $30 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 340 Value ($000) $29 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 340 Value ($000) $26 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 377 Value ($000) $31 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 339 Value ($000) $25 Avg Close $57.16 Range $49.95 - $63.12
Q2 2014
Shares 339 Value ($000) $18 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 339 Value ($000) $18 Avg Close $39.25 Range $36.59 - $42.48