Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,042 | $9,774 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 39,656 | $9,743 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 39,949 | $8,974 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 27,290 | $5,504 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 27,197 | $5,778 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 26,665 | $6,087 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 26,665 | $6,087 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 29,262 | $5,788 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 27,149 | $5,391 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 26,543 | $4,648 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 27,261 | $5,311 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 26,695 | $5,265 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 23,837 | $3,910 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 19,857 | $2,766 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 19,917 | $2,909 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 19,482 | $3,218 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 19,346 | $3,400 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 20,444 | $3,425 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 17,129 | $2,949 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 16,566 | $2,569 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 17,282 | $2,552 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 18,015 | $2,103 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 18,172 | $2,228 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 19,617 | $1,759 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 18,359 | $2,181 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 18,507 | $2,089 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 18,507 | $2,089 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 17,061 | $1,796 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 17,328 | $1,487 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 14,293 | $1,322 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 14,482 | $1,415 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 14,481 | $1,320 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 19,805 | $1,763 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 3,163 | $273 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 3,349 | $261 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 3,249 | $266 | $66.43 | $59.90 - $71.46 |
| Q3 2016 | 2,020 | $130 | $51.83 | $45.46 - $55.76 |
| Q1 2016 | 2,020 | $120 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 2,086 | $115 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 2,086 | $118 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 16,405 | $1,059 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 12,667 | $795 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 910 | $49 | $40.60 | $33.77 - $46.31 |