Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22 | $5 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 22 | $5 | $220.13 | $193.92 - $238.23 |
| Q3 2023 | 3,054 | $535 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 3,124 | $609 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 904 | $178 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 890 | $146 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 485 | $68 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 566 | $83 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 636 | $105 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,015 | $178 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 654 | $110 | $155.29 | $144.68 - $165.98 |
| Q3 2017 | 5 | $0 | $68.91 | $64.89 - $74.12 |