ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 53 Value ($000) $6 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 34 Value ($000) $4 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 34 Value ($000) $3 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 34 Value ($000) $3 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 34 Value ($000) $3 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 34 Value ($000) $3 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 34 Value ($000) $3 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 34 Value ($000) $3 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 34 Value ($000) $3 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 34 Value ($000) $3 Avg Close $66.43 Range $59.90 - $71.46