Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,049 | $33,642 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 123,199 | $30,270 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 123,467 | $29,388 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 122,724 | $24,750 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 121,534 | $25,821 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 120,854 | $27,817 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 112,982 | $25,789 | $207.63 | $177.44 - $235.09 |
| Q2 2019 | 33 | $4 | $95.97 | $84.84 - $104.82 |
| Q1 2018 | 606 | $55 | $78.62 | $69.80 - $84.83 |