Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,528 | $414 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,378 | $339 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,405 | $334 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,466 | $296 | $212.91 | $194.45 - $243.09 |
| Q1 2021 | 1,050 | $163 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 371 | $55 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 304 | $35 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 218 | $27 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 344 | $31 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 497 | $59 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 539 | $60 | $100.85 | $92.22 - $110.96 |
| Q4 2016 | 201 | $16 | $57.16 | $49.95 - $63.12 |