Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,634 | $2,070 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 7,901 | $1,941 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 7,999 | $2 | $206.04 | $156.76 - $237.29 |
| Q4 2023 | 5,840 | $1 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 5,911 | $1 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 5,925 | $1 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 5,942 | $1 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 5,929 | $1 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 6,001 | $836 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 6,145 | $898 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 6,214 | $1,026 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 6,286 | $1,105 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 6,270 | $1,050 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 6,468 | $1,114 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 6,475 | $1,004 | $141.13 | $130.91 - $150.65 |
| Q1 2019 | 24,362 | $2,565 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 24,466 | $2,100 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 24,945 | $2,306 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 24,972 | $2,395 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 24,849 | $2,264 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 25,266 | $2,249 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 25,244 | $2,175 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 26,500 | $2,062 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 26,832 | $2,199 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 26,877 | $1,952 | $57.16 | $49.95 - $63.12 |