ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 42 Value ($000) $10 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 42 Value ($000) $10 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 42 Value ($000) $8 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 42 Value ($000) $8 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 42 Value ($000) $7 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 42 Value ($000) $8 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 77 Value ($000) $15 Avg Close $170.53 Range $151.49 - $188.41
Q1 2020
Shares 69 Value ($000) $6 Avg Close $98.34 Range $71.39 - $114.30