ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q3 2018
Shares 93,536 Value ($000) $8,648 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 94,536 Value ($000) $9,068 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 136,480 Value ($000) $12,437 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 164,889 Value ($000) $14,680 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 166,172 Value ($000) $14,319 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 173,049 Value ($000) $13,463 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 163,432 Value ($000) $13,393 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 210,700 Value ($000) $15,301 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 108,063 Value ($000) $6,965 Avg Close $51.83 Range $45.46 - $55.76