Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,073 | $20,925 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 82,598 | $20,292 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 79,681 | $18,960 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 80,232 | $16,207 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 90,791 | $19,337 | $216.79 | $201.22 - $232.20 |
| Q2 2024 | 96,166 | $21,987 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 85,588 | $16,840 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 102,672 | $20,396 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 91,393 | $15,971 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 76,295 | $14,849 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 60,042 | $11,827 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 57,055 | $9,347 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 58,864 | $8,219 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 80,083 | $11,704 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 89,022 | $14,761 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 101,882 | $17,840 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 110,988 | $18,628 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 84,022 | $14,084 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 77,657 | $11,986 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 63,997 | $9,454 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 53,717 | $6,270 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 47,590 | $5,836 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 38,705 | $3,469 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 42,637 | $5,066 | $100.85 | $93.45 - $108.24 |