Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,321 | $1,443 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 5,118 | $1,258 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 4,544 | $1,082 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 4,472 | $902 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 4,359 | $926 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 4,441 | $1,022 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 4,614 | $1,070 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 4,266 | $844 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 3,537 | $702 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 4,706 | $824 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 4,973 | $969 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 6,869 | $1,355 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 6,837 | $1,121 | $147.75 | $126.15 - $170.82 |
| Q2 2022 | 6,286 | $918 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 5,957 | $983,952 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 5,571 | $979,205 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 5,557 | $930,726 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 4,209 | $725 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 5,583 | $866 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 4,585 | $677 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 4,661 | $588 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 4,422 | $542 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 4,760 | $427 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 4,070 | $484 | $100.85 | $93.45 - $108.24 |
| Q3 2018 | 5,675 | $525 | $83.80 | $78.18 - $87.84 |
| Q4 2017 | 3,623 | $323 | $76.11 | $71.96 - $80.62 |