Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,502 | $10,442 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 38,830 | $9,541 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 41,628 | $9,908 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 43,178 | $8,708 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 53,488 | $11,364 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 129,441 | $29,793 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 133,727 | $30,525 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 134,325 | $26,568 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 134,385 | $26,683 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 135,834 | $23,783 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 137,034 | $26,696 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 136,320 | $27 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 135,868 | $22 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 135,527 | $18,884 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 131,078 | $19,149 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 128,875 | $21,288 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 126,317 | $22,202 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 123,721 | $20,721 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 122,425 | $21,077 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 120,902 | $18,749 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 119,020 | $17,583 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 116,317 | $13,579 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 115,173 | $14,125 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 113,663 | $10,190 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 109,231 | $12,981 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 108,536 | $12,127 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 106,046 | $11,969 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 102,157 | $10,754 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 91,879 | $7,886 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 102,001 | $9,431 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 79,713 | $7,646 | $81.92 | $74.57 - $90.21 |