Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,001 | $272 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 887 | $218 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 854 | $203 | $206.04 | $156.76 - $237.29 |
| Q4 2023 | 1,795 | $357 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,450 | $254 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,204 | $234 | $176.89 | $154.43 - $189.07 |
| Q4 2021 | 1,261 | $223 | $164.67 | $151.41 - $178.15 |