ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2023
Shares 1,258 Value ($000) $248 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,255 Value ($000) $206 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,252 Value ($000) $174 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,249 Value ($000) $182 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,246 Value ($000) $205 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,243 Value ($000) $218 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,241 Value ($000) $207 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 590 Value ($000) $101 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 589 Value ($000) $91 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,086 Value ($000) $160 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,080 Value ($000) $126 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,075 Value ($000) $129 Avg Close $99.37 Range $74.84 - $115.62