ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 697 Value ($000) $0 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 684 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 309 Value ($000) $43 Avg Close $148.98 Range $130.27 - $169.31
Q4 2021
Shares 94 Value ($000) $17 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 94 Value ($000) $16 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 63 Value ($000) $11 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 16 Value ($000) $2 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 56 Value ($000) $8 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 16 Value ($000) $2 Avg Close $106.45 Range $100.27 - $113.53
Q4 2019
Shares 238 Value ($000) $28 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 238 Value ($000) $27 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 238 Value ($000) $27 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 238 Value ($000) $25 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 238 Value ($000) $20 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 237 Value ($000) $21 Avg Close $83.80 Range $78.18 - $87.84