Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,197 | $3,037 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 10,980 | $2,698 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 11,520 | $2,742 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 11,710 | $2,361 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 11,599 | $2,464 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 11,930 | $2,746 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 11,680 | $2,666 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 11,003 | $2,176 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 10,944 | $2,173 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 10,710 | $1,875 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 10,694 | $2,083 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 10,393 | $2,050 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 10,414 | $1,708 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 9,852 | $1,373 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 8,841 | $1,292 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 9,452 | $1,561 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 9,564 | $1,681 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 8,445 | $1,414 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 8,318 | $1,432 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 5,579 | $865 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 4,582 | $677 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 4,774 | $557 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 4,436 | $544 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 4,243 | $380 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 4,676 | $556 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 4,568 | $510 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 4,289 | $484 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 3,976 | $419 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 4,262 | $366 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 4,225 | $391 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 4,115 | $395 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 14,151 | $1,290 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 13,886 | $1,236 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 13,880 | $1,196 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 3,360 | $261 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 3,359 | $275 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 3,014 | $219 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 2,805 | $181 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 2,977 | $169 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 666 | $39 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 6,604 | $365 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 6,603 | $372 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 6,310 | $405 | $52.27 | $49.25 - $55.79 |
| Q4 2013 | 61 | $3 | $37.64 | $34.91 - $39.74 |