Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $11 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 42 | $10 | $238.95 | $216.74 - $256.21 |
| Q1 2022 | 13 | $2 | $151.24 | $134.63 - $167.25 |
| Q3 2020 | 525 | $61 | $106.45 | $100.27 - $113.53 |
| Q4 2019 | 150 | $18 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 156 | $17 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 156 | $18 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 156 | $16 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 156 | $13 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 150 | $14 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 150 | $14 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 150 | $14 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 200 | $18 | $76.11 | $71.96 - $80.62 |