ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 344 Value ($000) $73 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 383 Value ($000) $88 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 348 Value ($000) $79 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 348 Value ($000) $69 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 274 Value ($000) $54 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 277 Value ($000) $49 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 277 Value ($000) $54 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 274 Value ($000) $54 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 278 Value ($000) $46 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 278 Value ($000) $39 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 278 Value ($000) $40,613 Avg Close $147.64 Range $133.27 - $159.51
Q4 2021
Shares 385 Value ($000) $68 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 763 Value ($000) $130 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 415 Value ($000) $73 Avg Close $147.67 Range $132.59 - $159.38