Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,901 | $6,482 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 23,917 | $5,876 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 24,347 | $5,795 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 24,497 | $4,940 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 25,077 | $5 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 24,692 | $6 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 23,502 | $5 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 23,647 | $5 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 23,987 | $5 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 24,132 | $4 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 25,677 | $5 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 26,095 | $5 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 26,020 | $4 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 27,530 | $3,836 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 27,495 | $4,017 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 27,535 | $4,548 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 27,539 | $4,841 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 27,589 | $4,620 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 27,664 | $4,762 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 27,964 | $4,336 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 28,049 | $4,143 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 27,764 | $3,241 | $106.45 | $100.27 - $113.53 |
| Q4 2019 | 29,389 | $3,493 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 26,514 | $2,963 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 26,339 | $2,973 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 25,164 | $2,648 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 24,565 | $2,557 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 21,510 | $1,988 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 19,410 | $1,861 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 17,640 | $1,608 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 17,855 | $1,590 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 16,460 | $1,418,358 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 16,435 | $1,278,643 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 16,161 | $1,293,501 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 15,825 | $1,133 | $57.16 | $49.95 - $63.12 |
| Q2 2016 | 15,275 | $890 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 12,125 | $709 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 7,000 | $364 | $48.08 | $43.78 - $52.31 |