Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,021 | $33,906 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 124,996 | $30,712 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 122,976 | $29,271 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 122,756 | $24,756 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 122,656 | $26,059 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 122,656 | $28,232 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 122,656 | $27,997 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 96,360 | $19,059 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 72,810 | $14,457 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 73,645 | $12,895 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 71,195 | $13,869 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 35,455 | $6,992 | $170.53 | $151.49 - $188.41 |
| Q3 2018 | 17,754 | $1,642 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 22,154 | $2,125 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 22,254 | $2,028 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 21,054 | $1,874 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 22,254 | $1,918 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 23,954 | $1,864 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 30,917 | $2,534 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 25,700 | $1,866 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 25,700 | $1,656 | $51.83 | $45.46 - $55.76 |