Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,478 | $401 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,376 | $338 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 2,220 | $529 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,326 | $268 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,307 | $307 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,316 | $303 | $220.13 | $193.92 - $238.23 |
| Q1 2024 | 1,619 | $320 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 2,305 | $458 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,957 | $343 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,972 | $384 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 4,295 | $847 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 6,941 | $1,139 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 3,164 | $440 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 2,511 | $366 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,639 | $435 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 2,442 | $429 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 2,220 | $372 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,167 | $201 | $147.67 | $132.59 - $159.38 |
| Q4 2020 | 829 | $122 | $121.19 | $104.01 - $135.47 |
| Q2 2018 | 5,075 | $487 | $81.92 | $74.57 - $90.21 |
| Q3 2017 | 5,812 | $501 | $68.91 | $64.89 - $74.12 |