ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2023
Shares 1,664 Value ($000) $330 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,718 Value ($000) $301 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,821 Value ($000) $355 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,176 Value ($000) $429 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,271 Value ($000) $373 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,487 Value ($000) $347 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 2,421 Value ($000) $400 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,671 Value ($000) $469 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 22,370 Value ($000) $3,747 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,976 Value ($000) $340 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 26,980 Value ($000) $4,184 Avg Close $141.13 Range $130.91 - $150.65