Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,892 | $72,110 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 228,517 | $56,147 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 123,599 | $29,419 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 139,464 | $28,126 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 122,950 | $26,134 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 108,899 | $25,065 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 104,063 | $23,753 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 96,363 | $19,060 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 96,063 | $19,074 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 96,802 | $17 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 143,175 | $28 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 93,291 | $18 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 94,508 | $16 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 95,460 | $13,301 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 105,752 | $15,450 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 118,654 | $19,599 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 112,728 | $19,703 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 108,901 | $18,238 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 72,391 | $12,463 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 75,193 | $11,661 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 81,063 | $11,975 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 83,515 | $9,750 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 69,426 | $8,514 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 73,969 | $6,631 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 69,103 | $8,212 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 60,203 | $6,726 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 63,203 | $7,134 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 70,703 | $7,443 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 72,350 | $6,210 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 65,743 | $6,079 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 66,643 | $6,392 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 43,907 | $4,001 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 68,003 | $6,054 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 66,903 | $5,765 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 240,203 | $18,688 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 220,703 | $18,087 | $66.43 | $59.90 - $71.46 |
| Q3 2016 | 56,513 | $3,642 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 51,713 | $2,929 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 55,613 | $3,292 | $43.98 | $38.77 - $49.19 |