Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,880 | $4,256 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 3,290 | $663 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 4,140 | $880 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 3,380 | $778 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 4,830 | $1,102 | $207.63 | $177.44 - $235.09 |
| Q3 2021 | 53,270 | $8,922 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 54,230 | $9,336 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 64,480 | $9,999 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 62,170 | $9,184 | $121.19 | $104.01 - $135.47 |
| Q2 2020 | 46,120 | $5,656 | $99.37 | $74.84 - $115.62 |
| Q4 2019 | 61,510 | $7,310 | $100.85 | $93.45 - $108.24 |
| Q4 2017 | 88,320 | $7,864 | $76.11 | $71.96 - $80.62 |