Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,081 | $41,516 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 151,857 | $37,311 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 156,566 | $37,266 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 160,492 | $32,366 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 158,925 | $33,765 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 154,735 | $35,615 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 142,046 | $32,423 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 124,807 | $24,686 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 118,471 | $23,524 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 116,871 | $20,463 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 109,880 | $21,406 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 105,611 | $20,829 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 101,169 | $16,595 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 100,015 | $13,936 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 96,790 | $14,140 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 93,125 | $15,383 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 83,383 | $14,656 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 78,372 | $13,126 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 74,888 | $12,893 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 68,812 | $10,671 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 65,405 | $9,662 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 64,616 | $7,543 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 61,164 | $7,501 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 52,352 | $4,693 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 50,169 | $5,962 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 48,855 | $5,459 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 46,080 | $5,201 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 38,569 | $4,060 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 27,704 | $2,378 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 24,938 | $2,306 | $83.80 | $78.18 - $87.84 |
| Q1 2018 | 13,535 | $1,234 | $78.62 | $69.80 - $84.83 |