Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,938 | $4,594 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 17,687 | $4,346 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 17,523 | $4,171 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 17,411 | $3,511 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 17,147 | $3,643 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 17,370 | $3,998 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 17,035 | $3,888 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 18,563 | $3,672 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 17,950 | $3,564 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 17,897 | $3,134 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 16,205 | $3,157 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 14,539 | $2,867 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 13,909 | $2,281 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 12,797 | $1,783 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 10,684 | $1,561 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 10,122 | $1,672 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 9,012 | $1,584 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 6,525 | $1,093 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 3,737 | $552 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 3,737 | $552 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 3,737 | $552 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 3,078 | $359 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 2,438 | $299 | $99.37 | $74.84 - $115.62 |
| Q4 2016 | 138 | $11 | $57.16 | $49.95 - $63.12 |