Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,153 | $1,669 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 9,251 | $2,273 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 9,552 | $2,274 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 10,146 | $2,046 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 10,300 | $2,188 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 13,696 | $3,152 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 15,590 | $3,559 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 15,733 | $3,112 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 16,191 | $3,215 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 16,817 | $2,944 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 16,401 | $3,195 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 16,895 | $3 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 16,998 | $3 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 17,100 | $2,383 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 17,833 | $2,605 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 17,516 | $2,893 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 17,760 | $3,122 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 18,300 | $3,065 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 10,600 | $1,825 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 2,536 | $393 | $141.13 | $130.91 - $150.65 |
| Q3 2018 | 15,282 | $1,413 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 15,542 | $1,491 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 14,935 | $1,361 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 24,879 | $2,215 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 26,088 | $2,248 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 26,569 | $2,067 | $67.51 | $63.32 - $76.76 |