ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2018
Shares 506,231 Value ($000) $43,450 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 466,832 Value ($000) $43,163 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 456,318 Value ($000) $43,770 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 442,865 Value ($000) $40,358 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 522,008 Value ($000) $46,475 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 532,761 Value ($000) $45,908 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 306,145 Value ($000) $23,818 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 310,267 Value ($000) $25,426 Avg Close $66.43 Range $59.90 - $71.46