Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,244 | $13,084 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 48,569 | $11,933 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 48,902 | $11,640 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 49,456 | $9,974 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 49,836 | $10,588 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 50,346 | $11,588 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 51,871 | $11,840 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 54,328 | $10,746 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 59,086 | $11,732 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 59,326 | $10,387 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 59,131 | $11,519 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 60,309 | $11,894 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 61,391 | $10,070 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 61,093 | $8,512 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 61,153 | $8,933 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 61,319 | $10,128 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 60,751 | $10,679 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 61,176 | $10,246 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 61,670 | $10,618 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 61,525 | $9,542 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 62,000 | $9,159 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 63,260 | $7,387 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 62,260 | $7,636 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 61,700 | $5,532 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 62,470 | $7,421 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 62,565 | $6,989 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 61,483 | $6,940 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 61,973 | $6,525 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 62,193 | $5,338 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 64,139 | $5,930 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 63,835 | $6,124 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 63,505 | $5,787 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 62,375 | $5,554 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 53,945 | $4,649 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 45,520 | $3,543 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 40,405 | $3,312 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 27,855 | $2,022 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 14,935 | $963 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 3,655 | $207 | $47.53 | $43.48 - $49.53 |
| Q4 2015 | 5,800 | $321 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 5,800 | $327 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 5,800 | $372 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 5,800 | $365 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 5,800 | $322 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 5,800 | $287 | $40.45 | $38.44 - $43.25 |