Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330 | $361 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,274 | $313 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,229 | $293 | $206.04 | $156.76 - $237.29 |
| Q3 2016 | 2,010 | $130 | $51.83 | $45.46 - $55.76 |
| Q2 2016 | 2,010 | $114 | $47.53 | $43.48 - $49.53 |
| Q1 2016 | 2,010 | $119 | $43.98 | $38.77 - $49.19 |
| Q4 2015 | 2,010 | $111 | $48.08 | $43.78 - $52.31 |
| Q3 2015 | 2,010 | $113 | $47.18 | $40.89 - $53.61 |
| Q2 2015 | 2,010 | $129 | $52.27 | $49.25 - $55.79 |
| Q1 2015 | 2,010 | $127 | $45.43 | $40.96 - $52.21 |
| Q4 2014 | 2,010 | $111 | $40.60 | $33.77 - $46.31 |