Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,237 | $335 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,237 | $304 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,237 | $294 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,237 | $249 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,237 | $263 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,237 | $285 | $220.13 | $193.92 - $238.23 |
| Q4 2023 | 1,190 | $236 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,190 | $208 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,190 | $232 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,190 | $235 | $170.53 | $151.49 - $188.41 |
| Q4 2021 | 1,190 | $209 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,190 | $213 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,190 | $205 | $147.67 | $132.59 - $159.38 |