Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 965 | $230 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,422 | $287 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,704 | $362 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 2,323 | $535 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 16,914 | $3,861 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 16,009 | $3,166 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 15,126 | $3,003 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 17,853 | $3,126 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 16,324 | $3,180 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 16,227 | $3,200 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 15,398 | $2,526 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 15,541 | $2,165 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 9,834 | $1,437 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 11,398 | $1,883 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 13,695 | $2,407 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 13,989 | $2,343 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 13,051 | $2,247 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 15,508 | $2,405 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 16,131 | $2,383 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 14,573 | $1,701 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 13,885 | $1,703 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 15,565 | $1,395 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 13,322 | $1,583 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 13,322 | $1,488 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 17,960 | $2,027 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 20,479 | $2,156 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 29,675 | $2,547 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 32,051 | $2,963 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 21,465 | $2,059 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 8,932 | $814 | $78.62 | $69.80 - $84.83 |