Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,570 | $968 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 4,240 | $1,042 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 4,097 | $975 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 4,400 | $887 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 4,352 | $925 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 4,402 | $1,013 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 4,342 | $991 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 4,045 | $800 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 3,155 | $626 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 3,112 | $545 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 3,265 | $636 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 3,125 | $616 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 2,794 | $458 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 2,764 | $385 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 2,704 | $395 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,737 | $452 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 2,394 | $421 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 2,027 | $339 | $155.29 | $144.68 - $165.98 |
| Q1 2021 | 1,040 | $161 | $141.13 | $130.91 - $150.65 |
| Q1 2020 | 974 | $87 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 2,996 | $356 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 2,314 | $259 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 2,332 | $263 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 2,695 | $284 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 2,707 | $232 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 2,732 | $253 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 2,738 | $263 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 2,477 | $226 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 2,581 | $230 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 2,457 | $212 | $68.91 | $64.89 - $74.12 |