Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,888 | $2,682 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 10,080 | $2,477 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 9,975 | $2,374 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 9,872 | $1,991 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 8,452 | $1,796 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 7,605 | $1,750 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 7,447 | $1,700 | $207.63 | $177.44 - $235.09 |
| Q1 2015 | 21 | $1 | $45.43 | $40.96 - $52.21 |