Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,049 | $2,454 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 8,661 | $2,128 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 7,912 | $1,883 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 6,694 | $1,350 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 6,075 | $1,291 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 5,046 | $1,162 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 3,928 | $897 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,670 | $528 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 2,087 | $414 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,660 | $291 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,501 | $292 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,248 | $246 | $170.53 | $151.49 - $188.41 |
| Q4 2021 | 611 | $107 | $164.67 | $151.41 - $178.15 |