Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,168 | $236 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,288 | $274 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,167 | $269 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,155 | $264 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,146 | $227 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,182 | $235 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,201 | $210 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,659 | $323 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,666 | $329 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,671 | $0 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,652 | $230 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,650 | $241 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,570 | $259 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,518 | $267 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,466 | $246 | $155.29 | $144.68 - $165.98 |
| Q4 2020 | 2,107 | $311 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 1,940 | $226 | $106.45 | $100.27 - $113.53 |
| Q2 2019 | 530 | $60 | $95.97 | $84.84 - $104.82 |