Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,626 | $10,475 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 40,953 | $10,062 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 40,841 | $9,721 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 41,407 | $8,351 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 32,500 | $6,905 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 32,167 | $7,404 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 32,293 | $7,371 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 32,949 | $6,517 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 31,101 | $6,175 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 31,198 | $5,462 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 31,136 | $6,066 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 30,751 | $6,065 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 30,906 | $5,070 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 31,069 | $4,329 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 30,637 | $4,476 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 30,646 | $5,062 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 30,577 | $5,375 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 30,380 | $5,088 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 30,380 | $5,230 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 30,380 | $4,711 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 30,397 | $4,491 | $121.19 | $104.01 - $135.47 |
| Q1 2017 | 860 | $65 | $66.43 | $59.90 - $71.46 |