ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2023
Shares 2,270 Value ($000) $451 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,270 Value ($000) $397 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,270 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,270 Value ($000) $0 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,363 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,363 Value ($000) $329 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,363 Value ($000) $345 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,363 Value ($000) $390 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,970 Value ($000) $522 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,495 Value ($000) $418 Avg Close $155.29 Range $144.68 - $165.98