Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,230 | $1,961 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 7,213 | $1,772 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 7,125 | $1,696 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 10,051 | $2,027 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 8,104 | $1,722 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 10,848 | $2,497 | $220.13 | $193.92 - $238.23 |
| Q2 2021 | 87 | $15 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 87 | $13 | $141.13 | $130.91 - $150.65 |