Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923 | $250 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 941 | $231 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 960 | $228 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 992 | $211 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 992 | $228 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,007 | $230 | $207.63 | $177.44 - $235.09 |
| Q4 2023 | 1,010 | $201 | $172.22 | $149.23 - $196.15 |
| Q1 2023 | 1,027 | $203 | $170.53 | $151.49 - $188.41 |
| Q3 2017 | 4,971 | $428 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 4,982 | $388 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 5,034 | $413 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 5,252 | $381 | $57.16 | $49.95 - $63.12 |