Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,617 | $25,660 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 94,930 | $23,324 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 96,839 | $23,050 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 97,726 | $19,708 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 99,481 | $21,136 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 100,774 | $23,195 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 103,000 | $23,511 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 105,481 | $20,863 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 106,091 | $21,066 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 108,970 | $19,080 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 108,939 | $21,222 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 109,204 | $21,537 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 110,544 | $18,133 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 114,981 | $16,021 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 114,180 | $16,680 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 114,192 | $18,862 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 109,317 | $19,214 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 110,022 | $18,426 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 109,901 | $18,920 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 110,932 | $17,203 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 111,363 | $16,452 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 110,914 | $12,948 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 111,015 | $13,211 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 112,789 | $10,112 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 114,010 | $13,549 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 112,238 | $11,968 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 114,239 | $12,894 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 113,095 | $12,503 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 116,604 | $10,008 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 117,140 | $10,831 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 119,087 | $11,423 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 119,214 | $10,863 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 122,667 | $10,922 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 118,876 | $10,244 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 120,263 | $9,357 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 112,231 | $9,197 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 112,022 | $8,134 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 108,133 | $6,969 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 86,049 | $4,875 | $47.53 | $43.48 - $49.53 |
| Q4 2015 | 8,863 | $490 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 15,965 | $900 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 16,047 | $1,030 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 15,965 | $1,006 | $45.43 | $40.96 - $52.21 |