Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $9 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 29 | $7 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 29 | $7 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 29 | $6 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 29 | $6 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 62 | $14 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 62 | $14 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 29 | $6 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 29 | $6 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 29 | $5 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 29 | $5 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 398 | $72 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 310 | $51 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 309 | $43 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 307 | $45 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 306 | $51 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 305 | $54 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 310 | $52 | $155.29 | $144.68 - $165.98 |
| Q1 2021 | 278 | $43 | $141.13 | $130.91 - $150.65 |
| Q2 2019 | 270 | $30 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 270 | $28 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 270 | $23 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 270 | $25 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 270 | $26 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 270 | $25 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 270 | $24 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 270 | $23 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 270 | $21 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 270 | $22 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 270 | $20 | $57.16 | $49.95 - $63.12 |