Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,825 | $2,122 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,568 | $385 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,655 | $394 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,624 | $328 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,587 | $337 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,585 | $365 | $220.13 | $193.92 - $238.23 |
| Q1 2023 | 1,136 | $224 | $170.53 | $151.49 - $188.41 |
| Q2 2022 | 1,818 | $266 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,975 | $491 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 2,165 | $381 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 8,078 | $1,353 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,334 | $230 | $147.67 | $132.59 - $159.38 |