ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2018
Shares 3,224 Value ($000) $294 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,225 Value ($000) $287 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,224 Value ($000) $278 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 3,005 Value ($000) $246 Avg Close $66.43 Range $59.90 - $71.46