Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,060 | $2,156 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 57,168 | $11,529 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 60,000 | $12,748 | $216.79 | $201.22 - $232.20 |
| Q2 2024 | 34,767 | $7,936 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 62,500 | $12,362 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 47,600 | $9,451 | $172.22 | $149.23 - $196.15 |
| Q2 2023 | 37,500 | $7,305 | $176.89 | $154.43 - $189.07 |
| Q4 2022 | 10,000 | $1,640 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 40,000 | $5,574 | $148.98 | $130.27 - $169.31 |
| Q1 2022 | 15,000 | $2,478 | $151.24 | $134.63 - $167.25 |
| Q3 2021 | 45,000 | $7,537 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 82,500 | $14,203 | $147.67 | $132.59 - $159.38 |
| Q4 2020 | 60,000 | $8,864 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 90,000 | $10,507 | $106.45 | $100.27 - $113.53 |
| Q1 2020 | 91,000 | $8,158 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 57,000 | $6,774 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 65,000 | $7,262 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 60,000 | $6,772 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 60,000 | $6,316 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 65,000 | $5,579 | $75.83 | $67.05 - $83.24 |