Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,517 | $7,463 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 27,132 | $6,666 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 20,406 | $4,857 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 20,871 | $4,209 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 21,560 | $4,581 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 19,768 | $4,550 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 20,486 | $4,676 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 15,688 | $3,103 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 15,790 | $3,135 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 16,454 | $2,881 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 16,052 | $3,127 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 16,011 | $3,158 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 16,276 | $3 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 21,334 | $2,973 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 21,186 | $3,095 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 22,825 | $3,770 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 8,310 | $1,461 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 8,232 | $1,379 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 6,496 | $1,118 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 5,073 | $787 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 5,258 | $777 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 4,572 | $534 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 4,560 | $559 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 7,105 | $637 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 7,196 | $855 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 7,243 | $809 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 7,323 | $827 | $95.97 | $84.84 - $104.82 |