Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 777 | $95 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 777 | $70 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 777 | $92 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 777 | $87 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 777 | $88 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 777 | $82 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 777 | $67 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 777 | $72 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 777 | $75 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 777 | $71 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 777 | $69 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 777 | $67 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 777 | $60 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 777 | $64 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 777 | $56 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 777 | $50 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 777 | $44 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 777 | $46 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 777 | $43 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 777 | $44 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 777 | $50 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 777 | $49 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 777 | $43 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 777 | $38 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 777 | $42 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 777 | $41 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 777 | $40 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 777 | $37 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 777 | $35 | $34.29 | $31.76 - $35.85 |