ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q2 2025
Shares 846 Value ($000) $201 Avg Close $206.04 Range $156.76 - $237.29
Q1 2023
Shares 294 Value ($000) $58 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 228 Value ($000) $37 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 120 Value ($000) $17 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 272 Value ($000) $40 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 59 Value ($000) $10 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 258 Value ($000) $45 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,432 Value ($000) $407 Avg Close $155.29 Range $144.68 - $165.98
Q4 2020
Shares 150 Value ($000) $22 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 26 Value ($000) $3 Avg Close $106.45 Range $100.27 - $113.53
Q4 2019
Shares 10 Value ($000) $1 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 110 Value ($000) $12 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 168 Value ($000) $19 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 148 Value ($000) $16 Avg Close $88.44 Range $70.78 - $98.26