Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,857 | $1,588 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 6,215 | $1,527 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 5,368 | $1,278 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 5,191 | $1,047 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 5,815 | $1,236 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 4,614 | $1,062 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 5,117 | $1,168 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 5,365 | $1,061 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 5,241 | $1,041 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 5,109 | $895 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 4,101 | $799 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 4,431 | $874 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 3,847 | $660 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 4,048 | $564 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 5,319 | $777 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 3,663 | $605 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 3,027 | $532 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 3,326 | $557 | $155.29 | $144.68 - $165.98 |
| Q2 2018 | 955 | $92 | $81.92 | $74.57 - $90.21 |
| Q4 2017 | 4 | $0 | $76.11 | $71.96 - $80.62 |
| Q3 2015 | 263 | $15 | $47.18 | $40.89 - $53.61 |