ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sawyer & Company, Inc's Holding History (CIK: 0001722436)

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

Q3 2023

Shares 26 Value ($000) $0 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 26 Value ($000) $0 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 26 Value ($000) $0 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 196 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 266 Value ($000) $37 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 416 Value ($000) $61 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 416 Value ($000) $69 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 416 Value ($000) $73 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 430 Value ($000) $72 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 510 Value ($000) $88 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 235 Value ($000) $36 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 410 Value ($000) $61 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 410 Value ($000) $48 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 600 Value ($000) $74 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 600 Value ($000) $54 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 10,802 Value ($000) $1,284 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 10,783 Value ($000) $1,205 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 10,914 Value ($000) $1,232 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 10,974 Value ($000) $1,155 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 11,141 Value ($000) $956 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 11,535 Value ($000) $1,067 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 11,535 Value ($000) $1,106 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 11,535 Value ($000) $1,051 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 11,535 Value ($000) $1,027 Avg Close $76.11 Range $71.96 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26	$0	$176.96	$161.51 - $191.75
Q2 2023	26	$0	$176.89	$154.43 - $189.07
Q1 2023	26	$0	$170.53	$151.49 - $188.41
Q4 2022	196	$0	$147.75	$126.15 - $170.82
Q3 2022	266	$37	$148.98	$130.27 - $169.31
Q2 2022	416	$61	$147.64	$133.27 - $159.51
Q1 2022	416	$69	$151.24	$134.63 - $167.25
Q4 2021	416	$73	$164.67	$151.41 - $178.15
Q3 2021	430	$72	$155.29	$144.68 - $165.98
Q2 2021	510	$88	$147.67	$132.59 - $159.38
Q1 2021	235	$36	$141.13	$130.91 - $150.65
Q4 2020	410	$61	$121.19	$104.01 - $135.47
Q3 2020	410	$48	$106.45	$100.27 - $113.53
Q2 2020	600	$74	$99.37	$74.84 - $115.62
Q1 2020	600	$54	$98.34	$71.39 - $114.30
Q4 2019	10,802	$1,284	$100.85	$93.45 - $108.24
Q3 2019	10,783	$1,205	$100.85	$92.22 - $110.96
Q2 2019	10,914	$1,232	$95.97	$84.84 - $104.82
Q1 2019	10,974	$1,155	$88.44	$70.78 - $98.26
Q4 2018	11,141	$956	$75.83	$67.05 - $83.24
Q3 2018	11,535	$1,067	$83.80	$78.18 - $87.84
Q2 2018	11,535	$1,106	$81.92	$74.57 - $90.21
Q1 2018	11,535	$1,051	$78.62	$69.80 - $84.83
Q4 2017	11,535	$1,027	$76.11	$71.96 - $80.62