Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,866 | $6,744 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 24,032 | $5,905 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 21,672 | $5,158 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 21,487 | $4,333 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 18,559 | $3,943 | $216.79 | $201.22 - $232.20 |
| Q2 2020 | 7,881 | $967 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 7,085 | $636 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 7,085 | $842 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 7,105 | $794 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 7,261 | $819 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 7,311 | $769 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 8,240 | $706 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 8,000 | $739 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 7,650 | $735 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 7,420 | $676 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 7,480 | $666 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 5,025 | $432 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 4,160 | $324 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 3,260 | $268 | $66.43 | $59.90 - $71.46 |