Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,369 | $642 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 2,321 | $570 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 2,456 | $585 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,482 | $501 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 2,488 | $529 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 2,590 | $596 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 2,197 | $502 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,119 | $419 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 2,009 | $399 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 2,049 | $359 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,995 | $389 | $176.89 | $154.43 - $189.07 |
| Q3 2018 | 43,393 | $495 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 37,754 | $392 | $81.92 | $74.57 - $90.21 |