Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,664 | $14,282 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 46,041 | $11,312 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 43,644 | $10,388 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 43,691 | $8,811 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 5,771 | $1,226 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 3,010 | $693 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 3,390 | $774 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,143 | $424 | $186.28 | $175.88 - $195.83 |
| Q4 2017 | 3,291 | $293 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 2,947 | $254 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 2,723 | $212 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 3,867 | $317 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 2,965 | $215 | $57.16 | $49.95 - $63.12 |
| Q3 2014 | 76 | $4 | $40.45 | $38.44 - $43.25 |
| Q2 2014 | 76 | $4 | $41.49 | $39.15 - $44.24 |
| Q1 2014 | 76 | $4 | $39.25 | $36.59 - $42.48 |
| Q4 2013 | 94 | $5 | $37.64 | $34.91 - $39.74 |