ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2020
Shares 4,100 Value ($000) $606 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,100 Value ($000) $479 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,100 Value ($000) $503 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,100 Value ($000) $368 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,100 Value ($000) $487 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,100 Value ($000) $458 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,973 Value ($000) $336 Avg Close $95.97 Range $84.84 - $104.82