ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 5,242 Value ($000) $470 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 5,242 Value ($000) $623 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 5,192 Value ($000) $580 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,102 Value ($000) $576 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 15,072 Value ($000) $1,587 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 20,042 Value ($000) $1,720 Avg Close $75.83 Range $67.05 - $83.24
Q2 2018
Shares 9,832 Value ($000) $943 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 9,692 Value ($000) $883 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 9,502 Value ($000) $846 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 9,502 Value ($000) $819 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 11,742 Value ($000) $914 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 11,742 Value ($000) $962 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 9,790 Value ($000) $711 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 9,720 Value ($000) $626 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 9,700 Value ($000) $549 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 11,680 Value ($000) $691 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 11,620 Value ($000) $642 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 11,550 Value ($000) $652 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 9,260 Value ($000) $594 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 9,200 Value ($000) $580 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 10,900 Value ($000) $605 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 10,900 Value ($000) $539 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 10,600 Value ($000) $573 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 10,600 Value ($000) $563 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 10,300 Value ($000) $525 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 10,300 Value ($000) $485 Avg Close $36.70 Range $34.36 - $38.26