Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,973 | $31,452 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 117,344 | $28,831 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 116,489 | $27,727 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 127,158 | $25,644 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 21,653 | $4,600 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 17,858 | $4,110 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 17,416 | $3,975 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 15,566 | $3,079 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,446 | $287 | $172.22 | $149.23 - $196.15 |
| Q2 2023 | 1,134 | $221 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,134 | $224 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,234 | $202 | $147.75 | $126.15 - $170.82 |
| Q1 2022 | 1,234 | $204 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,234 | $217 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,234 | $207 | $155.29 | $144.68 - $165.98 |