Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,446 | $2,291 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 8,568 | $2,105 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 9,307 | $2,215 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 9,307 | $1,877 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 9,326 | $1,981 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 16,085 | $3,607 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 19,821 | $4,524 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 22,025 | $4,356 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 33,118 | $6,576 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 38,323 | $6,710 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 36,707 | $7,151 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 29,081 | $5,735 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 41,590 | $7 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 42,569 | $5,932 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 43,349 | $6,333 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 45,260 | $7,476 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 45,212 | $7,947 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 40,662 | $6,810 | $155.29 | $144.68 - $165.98 |
| Q1 2015 | 14,100 | $888 | $45.43 | $40.96 - $52.21 |
| Q3 2014 | 18,800 | $930 | $40.45 | $38.44 - $43.25 |
| Q1 2014 | 22,100 | $1,174 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 19,150 | $975 | $37.64 | $34.91 - $39.74 |
| Q2 2013 | 24,150 | $1,088 | $34.29 | $31.76 - $35.85 |