Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,575 | $9,377 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 30,507 | $7,496 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 31,210 | $7,428 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 31,359 | $6,324 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 32,182 | $6,837 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 65,757 | $15,135 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 66,652 | $15,214 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 66,535 | $13,160 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 67,517 | $13,406 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 66,496 | $11,643 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 66,070 | $12,871 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 65,387 | $12,896 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 66,599 | $10,924 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 67,348 | $9,384 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 68,247 | $9,970 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 68,586 | $11,329 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 69,524 | $12,220 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 71,928 | $12,047 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 72,312 | $12,449 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 72,909 | $11,307 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 73,310 | $10,830 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 73,844 | $8,621 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 75,960 | $9,316 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 76,162 | $6,828 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 74,165 | $8,814 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 70,559 | $7,884 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 69,526 | $7,847 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 56,188 | $5,908 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 55,790 | $4,788 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 52,678 | $4,871 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 50,018 | $4,798 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 48,620 | $4,431 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 40,595 | $3,614 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 4,086 | $352 | $68.91 | $64.89 - $74.12 |