Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $24,408 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 76,472 | $18,789 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 62,926 | $14,978 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 19,360 | $4,113 | $216.79 | $201.22 - $232.20 |
| Q2 2024 | 27,206 | $6,210 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 32,830 | $6,493 | $186.28 | $175.88 - $195.83 |
| Q3 2022 | 119,401 | $16,637 | $148.98 | $130.27 - $169.31 |
| Q1 2022 | 4,308 | $712 | $151.24 | $134.63 - $167.25 |
| Q3 2020 | 55,342 | $6,461 | $106.45 | $100.27 - $113.53 |
| Q3 2019 | 10,672 | $1,192 | $100.85 | $92.22 - $110.96 |
| Q3 2018 | 6,201 | $573 | $83.80 | $78.18 - $87.84 |
| Q1 2017 | 4,776 | $391 | $66.43 | $59.90 - $71.46 |
| Q3 2016 | 5,800 | $374 | $51.83 | $45.46 - $55.76 |
| Q4 2015 | 15,010 | $830 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 19,666 | $1,109 | $47.18 | $40.89 - $53.61 |
| Q3 2014 | 14,177 | $702 | $40.45 | $38.44 - $43.25 |