Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,621 | $440 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,621 | $398 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,580 | $376 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 951 | $202 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,757 | $404 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,110 | $253 | $207.63 | $177.44 - $235.09 |
| Q2 2022 | 2,297 | $336 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,339 | $386 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,791 | $315 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,986 | $333 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,250 | $215 | $147.67 | $132.59 - $159.38 |