ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 1,250 Value ($000) $248 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 680 Value ($000) $119 Avg Close $176.96 Range $161.51 - $191.75
Q1 2023
Shares 250 Value ($000) $49 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 250 Value ($000) $41 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 250 Value ($000) $35 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 620 Value ($000) $91 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 620 Value ($000) $102 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 620 Value ($000) $109 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 620 Value ($000) $104 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 620 Value ($000) $107 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 620 Value ($000) $96 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 295 Value ($000) $44 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 295 Value ($000) $34 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 295 Value ($000) $37 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 295 Value ($000) $26 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 318 Value ($000) $38 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 318 Value ($000) $36 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 318 Value ($000) $36 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 318 Value ($000) $33 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 45 Value ($000) $4 Avg Close $75.83 Range $67.05 - $83.24
Q3 2014
Shares 2,855 Value ($000) $141 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 2,855 Value ($000) $154 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 2,855 Value ($000) $152 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 2,855 Value ($000) $145 Avg Close $37.64 Range $34.91 - $39.74