Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,731 | $469 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,714 | $421 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,708 | $407 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,687 | $542 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 2,656 | $564 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 3,819 | $879 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 3,898 | $890 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 3,939 | $779 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 3,919 | $778 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 3,937 | $689 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 3,988 | $777 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 4,054 | $800 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 4,157 | $682 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 3,483 | $486 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 3,442 | $503 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 3,546 | $586 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 2,884 | $507 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 2,937 | $492 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,924 | $331 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,764 | $273 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 1,990 | $294 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 1,770 | $207 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 1,778 | $218 | $99.37 | $74.84 - $115.62 |
| Q4 2019 | 1,814 | $215 | $100.85 | $93.45 - $108.24 |