Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,525 | $8,278 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 30,580 | $7,514 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 30,720 | $7,312 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 30,270 | $6,105 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 30,270 | $6,431 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 29,775 | $6,853 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 30,925 | $7,059 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 30,749 | $6,082 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 31,014 | $6,158 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 30,159 | $5,281 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 29,364 | $5,720 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 21,050 | $4,151 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 20,938 | $3,434 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 21,088 | $2,939 | $148.98 | $130.27 - $169.31 |
| Q2 2020 | 14,640 | $1,795 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 14,687 | $1,317 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 14,757 | $1,754 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 14,910 | $1,665 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 14,810 | $1,673 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 15,135 | $1,593 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 15,810 | $1,357 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 15,590 | $1,441 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 14,765 | $1,417 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 14,770 | $1,345 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 15,255 | $1,358 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 6,610 | $570 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 5,655 | $440 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 4,295 | $351 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 2,890 | $210 | $57.16 | $49.95 - $63.12 |