ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q2 2019
Shares 14,600 Value ($000) $1,648 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 15,100 Value ($000) $1,590 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 14,600 Value ($000) $1,253 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 15,600 Value ($000) $1,442 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 22,940 Value ($000) $2,200 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 24,040 Value ($000) $2,191 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 24,040 Value ($000) $2,140 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 23,840 Value ($000) $2,054 Avg Close $68.91 Range $64.89 - $74.12