Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $15 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 10 | $2 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 10 | $2 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 8 | $2 | $216.79 | $201.22 - $232.20 |
| Q2 2022 | 74 | $11 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 74 | $12 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 74 | $11 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 74 | $12 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 74 | $13 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 74 | $11 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 74 | $11 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 74 | $9 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 74 | $9 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 74 | $7 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 74 | $9 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 74 | $8 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 74 | $8 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 74 | $8 | $88.44 | $70.78 - $98.26 |
| Q3 2018 | 61 | $6 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 61 | $6 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 61 | $6 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 61 | $5 | $76.11 | $71.96 - $80.62 |