Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,721 | $2,868 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 4,257 | $840 | $170.53 | $151.49 - $188.41 |
| Q2 2020 | 9,739 | $1,194 | $99.37 | $74.84 - $115.62 |
| Q4 2019 | 8,305 | $987 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 2,748 | $307 | $100.85 | $92.22 - $110.96 |
| Q1 2019 | 3,439 | $362 | $88.44 | $70.78 - $98.26 |
| Q1 2017 | 9,823 | $805 | $66.43 | $59.90 - $71.46 |
| Q4 2015 | 117,600 | $6,506 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 9,090 | $513 | $47.18 | $40.89 - $53.61 |
| Q3 2013 | 15,600 | $734 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 15,355 | $692 | $34.29 | $31.76 - $35.85 |