ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q1 2023
Shares 140 Value ($000) $28 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 100 Value ($000) $16 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 104 Value ($000) $14 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 104 Value ($000) $15 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 204 Value ($000) $34 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 304 Value ($000) $53 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 300 Value ($000) $27 Avg Close $155.29 Range $144.68 - $165.98
Q4 2017
Shares 106 Value ($000) $9 Avg Close $76.11 Range $71.96 - $80.62