Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20 | $4 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 20 | $5 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 63 | $14 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 72 | $14 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 72 | $14 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 85 | $15 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 85 | $17 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 72 | $14 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 43 | $7 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 43 | $6 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 43 | $6 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 43 | $7 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 57 | $10 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 43 | $7 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 43 | $7 | $147.67 | $132.59 - $159.38 |
| Q1 2019 | 25 | $3 | $88.44 | $70.78 - $98.26 |
| Q3 2018 | 34 | $3 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 100 | $10 | $81.92 | $74.57 - $90.21 |
| Q3 2016 | 2,805 | $181 | $51.83 | $45.46 - $55.76 |