Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,408 | $924 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 3,668 | $901 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 3,541 | $843 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 3,851 | $777 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 4,503 | $957 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 5,511 | $1,269 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 5,067 | $1,157 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 9,997 | $1,977 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 9,909 | $1,968 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 9,362 | $1,639 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 8,567 | $1,669 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 14,990 | $2,957 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 17,544 | $2,878 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 18,230 | $2,540 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 17,030 | $2,488 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 14,787 | $2,443 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 16,874 | $2,966 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 15,995 | $2,679 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 3,397 | $585 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,825 | $283 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 1,384 | $205 | $121.19 | $104.01 - $135.47 |