Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,667 | $27 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 99,190 | $24,555 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 97,734 | $23,263 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 92,693 | $18,693 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 93,227 | $19,807 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 101,957 | $23,467 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 102,162 | $23,319 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 101,918 | $20,158 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 103,063 | $20 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 103,988 | $18,207 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 101,543 | $19,782 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 97,220 | $19,174 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 95,021 | $15,586 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 91,720 | $12,780 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 91,233 | $13,328 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 87,298 | $14,420 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 75,278 | $13,232 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 76,292 | $12,777 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 48,409 | $8,334 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 40,167 | $6,229 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 35,545 | $5,251 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 31,017 | $3,621 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 26,999 | $3,311 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 36,222 | $3,295 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 37,603 | $4,469 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 39,202 | $4,380 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 26,429 | $2,983 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 24,755 | $2,606 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 21,078 | $1,809 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 19,141 | $1,770 | $83.80 | $78.18 - $87.84 |
| Q2 2018 | 16,529 | $1,585 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 11,377 | $1,037 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 10,257 | $913 | $76.11 | $71.96 - $80.62 |
| Q3 2017 | 10,257 | $884 | $68.91 | $64.89 - $74.12 |
| Q2 2017 | 9,855 | $767 | $67.51 | $63.32 - $76.76 |
| Q1 2017 | 7,539 | $618 | $66.43 | $59.90 - $71.46 |
| Q4 2016 | 3,871 | $281 | $57.16 | $49.95 - $63.12 |