ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2025
Shares 24,135 Value ($000) $4,867 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 10,952 Value ($000) $2,327 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,081 Value ($000) $2,781 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13,003 Value ($000) $2,968 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 12,488 Value ($000) $2,470 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 12,642 Value ($000) $2,510 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 12,637 Value ($000) $2,213 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 11,986 Value ($000) $2,335 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 11,361 Value ($000) $2,241 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 13,477 Value ($000) $2,211 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 12,792 Value ($000) $1,782 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 11,312 Value ($000) $1,653 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 10,802 Value ($000) $1,784 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 8,145 Value ($000) $1,432 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 8,550 Value ($000) $1,432 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 11,500 Value ($000) $1,980 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 10,300 Value ($000) $1,597 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 7,000 Value ($000) $1,034 Avg Close $121.19 Range $104.01 - $135.47