Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,071 | $1,104 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 4,806 | $1,181 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 4,433 | $1,055 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 4,480 | $904 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 4,599 | $977 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 5,523 | $1,266 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 4,812 | $1,098 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 4,629 | $916 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 4,809 | $955 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 5,914 | $1,035 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 4,473 | $871 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 2,050 | $404 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,628 | $267 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,718 | $239 | $148.98 | $130.27 - $169.31 |
| Q2 2021 | 6,938 | $1,194 | $147.67 | $132.59 - $159.38 |
| Q1 2018 | 586 | $52 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 585 | $54 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 323 | $28 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 323 | $25 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 294 | $24 | $66.43 | $59.90 - $71.46 |