ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q3 2018
Shares 30,476 Value ($000) $2,818 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 24,636 Value ($000) $2,363 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 29,990 Value ($000) $2,733 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 30,306 Value ($000) $2,698 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 28,342 Value ($000) $2,442 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 30,302 Value ($000) $2,357 Avg Close $67.51 Range $63.32 - $76.76