Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,987 | $98,984 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 338,424 | $83,151 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 215,330 | $51,253 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 249,813 | $50,380 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 273,296 | $58,064 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 291,347 | $67,059 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 301,475 | $68,815 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 307,340 | $60,789 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 302,202 | $60,005 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 303,855 | $53,202 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 285,275 | $55,574 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 294,101 | $58,003 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 262,652 | $43,083 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 240,893 | $33,566 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 230,658 | $33,697 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 197,119 | $32,560 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 164,290 | $28,877 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 130,474 | $21,852 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 93,371 | $16,075 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 86,983 | $13,489 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 72,620 | $10,728 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 67,248 | $7,851 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 63,905 | $7,837 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 33,885 | $3,038 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 34,990 | $4,158 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 34,945 | $3,904 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 35,071 | $3,958 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 35,136 | $3,699 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 35,088 | $3,012 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 35,147 | $3,250 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 34,372 | $3,297 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 34,121 | $3,109 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 34,100 | $3,036 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 33,947 | $2,925 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 25,476 | $1,982 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 25,531 | $2,092 | $66.43 | $59.90 - $71.46 |