Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,804 | $25,168 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 85,788 | $21,078 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 83,731 | $20 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 80,703 | $16 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 78,612 | $17 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 75,324 | $17 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 71,633 | $16 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 72,868 | $14 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 75,576 | $15 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 67,366 | $12 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 65,799 | $13 | $176.89 | $154.43 - $189.07 |
| Q4 2022 | 56,264 | $9 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 58,673 | $8,175 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 56,864 | $8,307 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 48,987 | $8,092 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 42,727 | $7,510 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 38,317 | $6,417 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 29,707 | $5,114 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 30,434 | $4,720 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 27,038 | $3,994 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 22,734 | $2,654 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 20,706 | $2,539 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 20,024 | $1,795 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 19,078 | $2,267 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 17,029 | $1,903 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 20,339 | $2,296 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 17,828 | $1,877 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 15,706 | $1,348 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 12,336 | $1,141 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 8,068 | $774 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 6,921 | $631 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 10,375 | $924 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 6,374 | $549 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 6,185 | $481 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 5,082 | $416 | $66.43 | $59.90 - $71.46 |