Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $4 | $250.62 | $222.68 - $284.23 |
| Q2 2023 | 5,392 | $1,050 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 62,622 | $12,350 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 57,194 | $9,381 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 55,440 | $7,725 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 58,803 | $8,591 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 59,829 | $9,883 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 70,737 | $12,433 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 60,979 | $10,213 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 31,250 | $5,380 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 27,175 | $4,214 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 18,160 | $2,683 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 23,644 | $2,760 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 18,636 | $2,286 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 12,445 | $1,116 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 13,983 | $1,662 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 12,955 | $1,447 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 11,359 | $1,282 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 10,441 | $1,099 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 9,504 | $816 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 8,841 | $817 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 7,102 | $681 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 3,582 | $326 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 2,947 | $262 | $76.11 | $71.96 - $80.62 |