Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,214 | $7,923 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 29,214 | $7,178 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 34,000 | $8,093 | $206.04 | $156.76 - $237.29 |
| Q3 2021 | 74,000 | $12,394 | $155.29 | $144.68 - $165.98 |
| Q4 2019 | 91,397 | $10,862 | $100.85 | $93.45 - $108.24 |