ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2019

Shares 4,409 Value ($000) $524 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 4,868 Value ($000) $544 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 4,691 Value ($000) $529 Avg Close $95.97 Range $84.84 - $104.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,409	$524	$100.85	$93.45 - $108.24
Q3 2019	4,868	$544	$100.85	$92.22 - $110.96
Q2 2019	4,691	$529	$95.97	$84.84 - $104.82