ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 443 Value ($000) $89 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 386 Value ($000) $82 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 345 Value ($000) $73 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 339 Value ($000) $77 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 364 Value ($000) $75 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,199 Value ($000) $636 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,675 Value ($000) $643 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,009 Value ($000) $781 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,113 Value ($000) $811 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,227 Value ($000) $693 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,793 Value ($000) $528 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,614 Value ($000) $528 Avg Close $147.64 Range $133.27 - $159.51
Q4 2018
Shares 2,424 Value ($000) $208 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,250 Value ($000) $300 Avg Close $83.80 Range $78.18 - $87.84