ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2020

Shares 559,150 Value ($000) $68,575 Avg Close $99.37 Range $74.84 - $115.62

Q2 2019

Shares 266,237 Value ($000) $30,050 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 268,936 Value ($000) $28,311 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 1,458,056 Value ($000) $125,144 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 1,432,640 Value ($000) $132,462 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 996,681 Value ($000) $95,602 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 1,190,502 Value ($000) $108,490 Avg Close $78.62 Range $69.80 - $84.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	559,150	$68,575	$99.37	$74.84 - $115.62
Q2 2019	266,237	$30,050	$95.97	$84.84 - $104.82
Q1 2019	268,936	$28,311	$88.44	$70.78 - $98.26
Q4 2018	1,458,056	$125,144	$75.83	$67.05 - $83.24
Q3 2018	1,432,640	$132,462	$83.80	$78.18 - $87.84
Q2 2018	996,681	$95,602	$81.92	$74.57 - $90.21
Q1 2018	1,190,502	$108,490	$78.62	$69.80 - $84.83