ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 924 Value ($000) $251 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 933 Value ($000) $229 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,704 Value ($000) $644 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 999 Value ($000) $201 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 8,376 Value ($000) $1,780 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,763 Value ($000) $636 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,728 Value ($000) $394 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,219 Value ($000) $241 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,445 Value ($000) $486 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,114 Value ($000) $545 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,471 Value ($000) $676 Avg Close $176.89 Range $154.43 - $189.07
Q3 2021
Shares 386 Value ($000) $65 Avg Close $155.29 Range $144.68 - $165.98