ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2022
Shares 37 Value ($000) $6 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 85 Value ($000) $12 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 1,200 Value ($000) $198 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,316 Value ($000) $231 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,316 Value ($000) $220 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 116 Value ($000) $20 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 116 Value ($000) $18 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 116 Value ($000) $17 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 186 Value ($000) $22 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 336 Value ($000) $41 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 116 Value ($000) $10 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 116 Value ($000) $14 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 116 Value ($000) $13 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 116 Value ($000) $13 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 186 Value ($000) $20 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 116 Value ($000) $10 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 677 Value ($000) $63 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 677 Value ($000) $65 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 677 Value ($000) $62 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 677 Value ($000) $60 Avg Close $76.11 Range $71.96 - $80.62
Q3 2016
Shares 300 Value ($000) $19 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 300 Value ($000) $17 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 300 Value ($000) $18 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 300 Value ($000) $17 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 300 Value ($000) $17 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 300 Value ($000) $19 Avg Close $52.27 Range $49.25 - $55.79