Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,700 | $1,155 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 5,500 | $1,309 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 8,700 | $1,755 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 24,200 | $5,142 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 15,400 | $3,545 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 6,700 | $1,529 | $207.63 | $177.44 - $235.09 |
| Q1 2023 | 7,220 | $1,424 | $170.53 | $151.49 - $188.41 |
| Q3 2022 | 17,020 | $2,372 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 6,920 | $1,011 | $147.64 | $133.27 - $159.51 |
| Q4 2021 | 1,266 | $223 | $164.67 | $151.41 - $178.15 |
| Q4 2020 | 5,490 | $811 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 18,500 | $2,160 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 1,900 | $233 | $99.37 | $74.84 - $115.62 |
| Q1 2019 | 9,700 | $1,021 | $88.44 | $70.78 - $98.26 |
| Q3 2017 | 16,400 | $1,413 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 20,000 | $1,556 | $67.51 | $63.32 - $76.76 |
| Q4 2016 | 26,940 | $1,956 | $57.16 | $49.95 - $63.12 |
| Q4 2015 | 4,934 | $273 | $48.08 | $43.78 - $52.31 |