ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2018
Shares 8,540 Value ($000) $790 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 9,330 Value ($000) $895 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 11,330 Value ($000) $1,033 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 12,154 Value ($000) $1,082 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 12,239 Value ($000) $1,054 Avg Close $68.91 Range $64.89 - $74.12