Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,611 | $443 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,536 | $377 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 2,278 | $542 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,256 | $455 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,989 | $423 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 997 | $231 | $220.13 | $193.92 - $238.23 |
| Q4 2023 | 5,032 | $999 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 163 | $29 | $176.96 | $161.51 - $191.75 |
| Q3 2022 | 163 | $29 | $148.98 | $130.27 - $169.31 |