Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,337 | $13,923 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 51,572 | $12,671 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 51,888 | $12,350 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 53,233 | $10,735 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 52,979 | $11,256 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 55,599 | $12,797 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 56,283 | $12,847 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 58,341 | $11,539 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 55,001 | $10,921 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 54,982 | $9,627 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 54,923 | $10,700 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 55,684 | $10,982 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 56,747 | $9,308 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 57,098 | $7,956 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 57,535 | $8,405 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 57,965 | $9,576 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 58,056 | $10,204 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 57,476 | $9,625 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 57,600 | $9,916 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 58,987 | $9,148 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 58,874 | $8,698 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 58,674 | $6,850 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 57,555 | $7,059 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 57,339 | $5,140 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 56,743 | $6,743 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 57,284 | $6,401 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 57,020 | $6,436 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 56,332 | $5,931 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 55,317 | $4,749 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 62,970 | $5,820 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 61,719 | $5,921 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 61,455 | $5,598 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 58,609 | $5,219 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 44,219 | $3,811 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 35,514 | $2,763 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 27,216 | $2,229 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 21,671 | $1,573 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 7,576 | $488 | $51.83 | $45.46 - $55.76 |