Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,706 | $16,192 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 59,436 | $14,604 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 59,105 | $14,068 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 56,120 | $11,318 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 53,452 | $12,303 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 54,156 | $12,465 | $220.13 | $193.92 - $238.23 |