Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,979 | $20,334 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 75,219 | $18,481 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 76,298 | $18,160 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 79,021 | $15,936 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 79,221 | $16,831 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 77,204 | $17,770 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 78,034 | $17,812 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 79,185 | $15,662 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 77,940 | $15,476 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 76,407 | $13,378 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 75,812 | $14,769 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 76,298 | $15,047 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 76,668 | $12,576 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 76,261 | $10,627 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 74,730 | $10,917 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 75,195 | $12,421 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 74,892 | $13,164 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 73,347 | $12,283 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 73,473 | $12,650 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 73,818 | $11,448 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 73,978 | $10,928 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 73,698 | $8,604 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 71,116 | $8,722 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 71,388 | $6,401 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 71,318 | $8,476 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 71,346 | $7,971 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 70,818 | $7,992 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 71,093 | $7,484 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 70,403 | $6,042 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 70,138 | $6,485 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 69,829 | $6,697 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 69,339 | $6,319 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 69,108 | $6,152 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 60,710 | $5,230 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 55,020 | $4,280 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 43,191 | $3,539 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 28,208 | $2,050 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 11,611 | $747 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 4,989 | $282 | $47.53 | $43.48 - $49.53 |