Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,754 | $476 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,556 | $382 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,910 | $455 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,030 | $409 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,974 | $419 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 2,403 | $553 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 2,162 | $493 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,162 | $428 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,671 | $332 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,629 | $285 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,630 | $318 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,136 | $224 | $170.53 | $151.49 - $188.41 |
| Q2 2022 | 1,406 | $206 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,413 | $233 | $151.24 | $134.63 - $167.25 |
| Q4 2020 | 7,137 | $1,054 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 7,072 | $826 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 6,448 | $791 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 5,175 | $464 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 4,625 | $550 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 4,240 | $474 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 5,240 | $591 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 5,873 | $618 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 7,703 | $661 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 9,612 | $889 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 6,857 | $658 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 3,057 | $279 | $78.62 | $69.80 - $84.83 |