ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q3 2018
Shares 12,905 Value ($000) $1,193 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 14,406 Value ($000) $1,382 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 15,215 Value ($000) $1,387 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 16,900 Value ($000) $1,505 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 16,813 Value ($000) $1,449 Avg Close $68.91 Range $64.89 - $74.12
Q1 2016
Shares 34,466 Value ($000) $2,040 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 33,221 Value ($000) $1,838 Avg Close $48.08 Range $43.78 - $52.31