Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,379 | $273 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 18,520 | $3,677 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 19,330 | $3,384 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 19,824 | $3,862 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 20,103 | $3,965 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 20,933 | $3,434 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 19,897 | $2,772 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 19,085 | $2,788 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 16,971 | $2,803 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 15,151 | $2,663 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 11,784 | $1,974 | $155.29 | $144.68 - $165.98 |
| Q4 2016 | 3,000 | $218 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 3,000 | $193 | $51.83 | $45.46 - $55.76 |