Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,512 | $410 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,549 | $381 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,526 | $363 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,421 | $287 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,503 | $319 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,483 | $341 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,688 | $385 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,659 | $328 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,651 | $328 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,643 | $288 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,662 | $324 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,628 | $321 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,621 | $266 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,614 | $225 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,608 | $235 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,539 | $254 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,686 | $296 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,679 | $281 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,672 | $288 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,665 | $258 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 1,658 | $245 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 1,650 | $193 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 2,232 | $274 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 2,684 | $241 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 5,930 | $705 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 6,376 | $712 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 6,584 | $743 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 6,734 | $709 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 8,742 | $750 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 9,765 | $903 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 11,621 | $1,115 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 12,619 | $1,150 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 15,060 | $1,341 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 16,946 | $1,460 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 17,415 | $1,355 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 18,470 | $1,514 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 20,178 | $1,465 | $57.16 | $49.95 - $63.12 |
| Q3 2016 | 22,341 | $1,440 | $51.83 | $45.46 - $55.76 |
| Q1 2016 | 22,193 | $1,314 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 23,183 | $1,282 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 23,172 | $1,307 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 19,526 | $1,253 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 19,256 | $1,213 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 20,393 | $1,132 | $40.60 | $33.77 - $46.31 |