Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,496 | $1 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 2,868 | $1 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 2,187 | $1 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,963 | $0 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,530 | $0 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,806 | $0 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,873 | $0 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 710 | $0 | $186.28 | $175.88 - $195.83 |
| Q1 2023 | 2,027 | $0 | $170.53 | $151.49 - $188.41 |
| Q3 2022 | 746 | $104 | $148.98 | $130.27 - $169.31 |
| Q2 2018 | 758 | $73 | $81.92 | $74.57 - $90.21 |
| Q4 2017 | 6,339 | $564 | $76.11 | $71.96 - $80.62 |