ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q1 2022
Shares 1,254 Value ($000) $208 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,401 Value ($000) $246 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,402 Value ($000) $235 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 969 Value ($000) $167 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 53 Value ($000) $8 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 53 Value ($000) $8 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 136 Value ($000) $16 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,972 Value ($000) $242 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,919 Value ($000) $172 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,297 Value ($000) $273 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 249 Value ($000) $28 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,633 Value ($000) $184 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,274 Value ($000) $134 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,218 Value ($000) $105 Avg Close $75.83 Range $67.05 - $83.24