Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,901 | $383 | $212.91 | $194.45 - $243.09 |
| Q4 2023 | 1,372 | $272 | $172.22 | $149.23 - $196.15 |
| Q1 2023 | 7,290 | $1,438 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 15,926 | $2,612 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 41,028 | $5,717 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 7,761 | $1,134 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 7,154 | $1,182 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 11,959 | $2,102 | $164.67 | $151.41 - $178.15 |
| Q2 2021 | 5,480 | $943 | $147.67 | $132.59 - $159.38 |
| Q3 2020 | 10,048 | $1,173 | $106.45 | $100.27 - $113.53 |
| Q4 2019 | 5,497 | $653 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 31,741 | $3,546 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 9,341 | $1,054 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 6,189 | $652 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 5,819 | $499 | $75.83 | $67.05 - $83.24 |
| Q1 2018 | 5,556 | $506 | $78.62 | $69.80 - $84.83 |
| Q1 2017 | 19,786 | $1,621 | $66.43 | $59.90 - $71.46 |