ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 75,557 Value ($000) $12,480 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 80,297 Value ($000) $14,114 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 82,283 Value ($000) $13,780 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 58,023 Value ($000) $9,990 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 65,281 Value ($000) $10,124 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 71,456 Value ($000) $10,556 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 72,584 Value ($000) $8,473 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 69,271 Value ($000) $8,495 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 70,137 Value ($000) $6,288 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 70,591 Value ($000) $8,389 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 81,718 Value ($000) $9,131 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 85,328 Value ($000) $9,631 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 92,386 Value ($000) $9,726 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 101,201 Value ($000) $8,686 Avg Close $75.83 Range $67.05 - $83.24
Q2 2018
Shares 64,054 Value ($000) $6,144 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 62,050 Value ($000) $5,655 Avg Close $78.62 Range $69.80 - $84.83