Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 116,909 | $20,470 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 116,909 | $22,775 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 116,909 | $23,057 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 116,909 | $19,177 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 790,514 | $110,150 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 862,607 | $126,018 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 381,913 | $63,084 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 381,913 | $67,129 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 2,392,901 | $400,763 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 2,385,907 | $410,758 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 2,363,290 | $366,499 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 2,362,347 | $348,990 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 5,042,542 | $588,666 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 5,041,310 | $618,266 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 4,480,927 | $401,715 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 4,460,897 | $530,133 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 4,459,440 | $498,253 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 4,459,022 | $503,290 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 4,458,441 | $469,340 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 5,972,464 | $512,617 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 5,417,404 | $500,893 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 8,246,778 | $791,031 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 9,530,675 | $868,530 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 17,380,275 | $1,547,366 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 20,317,275 | $1,750,740 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 25,194,457 | $1,960,129 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 25,969,457 | $2,128,197 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 26,362,824 | $1,914,468 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 22,470,510 | $1,448,224 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 25,595,632 | $1,449,737 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 25,592,778 | $1,514,837 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 26,225,143 | $1,450,775 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 26,021,374 | $1,467,866 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 24,845,101 | $1,594,683 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 30,943,427 | $1,949,436 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 30,943,427 | $1,717,979 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 27,362,336 | $1,354,162 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 27,362,336 | $1,479,482 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 27,734,310 | $1,473,801 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 25,084,121 | $1,277,534 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 16,637,559 | $782,797 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 19,437,559 | $875,856 | $34.29 | $31.76 - $35.85 |