Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,448 | $292 | $212.91 | $194.45 - $243.09 |
| Q3 2024 | 2,277 | $524 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 6,333 | $1,446 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,804 | $555 | $186.28 | $175.88 - $195.83 |
| Q3 2023 | 1,804 | $316 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 6,008 | $1,170 | $176.89 | $154.43 - $189.07 |
| Q3 2022 | 10,357 | $1,443 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 3,235 | $473 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,033 | $336 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 2,161 | $380 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 4,061 | $680 | $155.29 | $144.68 - $165.98 |
| Q4 2020 | 20,160 | $2,978 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 4,228 | $495 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 10,961 | $1,344 | $99.37 | $74.84 - $115.62 |
| Q3 2019 | 7,677 | $851 | $100.85 | $92.22 - $110.96 |