ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 845 Value ($000) $134 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 845 Value ($000) $151 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 950 Value ($000) $159 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 950 Value ($000) $152 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 950 Value ($000) $140 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 950 Value ($000) $117 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 950 Value ($000) $115 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 950 Value ($000) $96 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 950 Value ($000) $113 Avg Close $100.85 Range $93.45 - $108.24