Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,311 | $82,397 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 273,265 | $63,876 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 275,606 | $67,711 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 274,501 | $55,359 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 275,604 | $58,555 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 270,910 | $62,355 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 271,038 | $61,867 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 274,795 | $54,352 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 275,447 | $54,693 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 272,020 | $47,628 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,159 | $226 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,570 | $310 | $170.53 | $151.49 - $188.41 |
| Q4 2016 | 9,534 | $692 | $57.16 | $49.95 - $63.12 |