Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,779 | $21,365 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 78,496 | $19,287 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 80,764 | $19,224 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 80,732 | $16,281 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 80,682 | $17,142 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 81,224 | $18,695 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 80,361 | $18,343 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 81,010 | $16,023 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 80,697 | $16,023 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 79,705 | $13,956 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 79,483 | $15,484 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 79,454 | $15,670 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 80,198 | $13,155 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 86,824 | $12,098 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 87,377 | $12,765 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 86,844 | $14,345 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 83,598 | $14,694 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 83,041 | $13,908 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 82,418 | $14,189 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 81,165 | $12,587 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 80,820 | $11,940 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 83,822 | $9,785 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 83,910 | $10,291 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 84,120 | $7,541 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 84,062 | $9,990 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 83,972 | $9,382 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 83,756 | $9,454 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 82,083 | $8,641 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 82,210 | $7,056 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 66,813 | $6,178 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 50,199 | $4,815 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 49,961 | $4,553 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 51,446 | $4,580 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 50,981 | $4,393 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 46,580 | $3,624 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 39,074 | $3,202 | $66.43 | $59.90 - $71.46 |