Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 944 | $256 | $250.62 | $222.68 - $284.23 |
| Q4 2024 | 1,199 | $255 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,117 | $257 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,398 | $319 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,018 | $201 | $186.28 | $175.88 - $195.83 |
| Q4 2022 | 1,227 | $201 | $147.75 | $126.15 - $170.82 |