Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,316 | $30 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 107,104 | $26 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 94,634 | $23 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 101,644 | $20 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 105,784 | $22 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 103,736 | $24 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 104,604 | $24 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 108,288 | $21 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 112,123 | $22 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 117,076 | $20 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 118,497 | $23 | $176.89 | $154.43 - $189.07 |
| Q4 2022 | 126,364 | $21 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 127,604 | $17,781 | $148.98 | $130.27 - $169.31 |
| Q4 2020 | 120,673 | $17,827 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 118,090 | $13,786 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 111,494 | $13,674 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 106,725 | $9,568 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 166,390 | $19,774 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 153,585 | $17,160 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 149,016 | $16,820 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 147,422 | $15,519 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 143,436 | $12,311 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 141,776 | $13,109 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 134,696 | $12,920 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 132,963 | $12,117 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 125,238 | $11,150 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 120,369 | $10,372 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 96,969 | $7,544 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 81,786 | $6,702 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 72,129 | $5,238 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 38,428 | $2,477 | $51.83 | $45.46 - $55.76 |
| Q1 2016 | 4,847 | $287 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 4,057 | $224 | $48.08 | $43.78 - $52.31 |
| Q4 2014 | 3,764 | $208,977 | $40.60 | $33.77 - $46.31 |
| Q2 2014 | 4,000 | $216,280 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 3,995 | $212,294 | $39.25 | $36.59 - $42.48 |