Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 188,841 | $36,788 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 277,761 | $54,780 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 267,513 | $43,880 | $147.75 | $126.15 - $170.82 |
| Q4 2021 | 1,464 | $257 | $164.67 | $151.41 - $178.15 |
| Q3 2016 | 239,959 | $15,465 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 212,697 | $12,047 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 186,625 | $11,046,314 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 103,149 | $5,706 | $48.08 | $43.78 - $52.31 |