Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325 | $88 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 337 | $83 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 285 | $68 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 530 | $107 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 391 | $83 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 391 | $90 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 525 | $120 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 527 | $104 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 323 | $64 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 214 | $37 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 391 | $76 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 129 | $25 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 155 | $25 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 247 | $34 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 374 | $55 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 247 | $41 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 399 | $70 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 183 | $31 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 123 | $21 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 177 | $27 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 177 | $26 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 177 | $21 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 69 | $8 | $99.37 | $74.84 - $115.62 |
| Q4 2019 | 195 | $23 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 583 | $65 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 1,142 | $129 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 1,329 | $140 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 985 | $85 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 985 | $91 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 985 | $94 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 1,335 | $122 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 1,335 | $119 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 1,335 | $115 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 1,335 | $104 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 1,335 | $109 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 1,720 | $125 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 1,544 | $100 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 1,544 | $87 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 1,544 | $91 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 1,544 | $85 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 1,544 | $87 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 2,054 | $132 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 2,054 | $129 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 2,054 | $114 | $40.60 | $33.77 - $46.31 |
| Q3 2014 | 2,054 | $102 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 1,666 | $90 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 1,489 | $79 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 1,489 | $76 | $37.64 | $34.91 - $39.74 |
| Q3 2013 | 1,489 | $70 | $36.70 | $34.36 - $38.26 |
| Q2 2013 | 1,489 | $67 | $34.29 | $31.76 - $35.85 |