Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054 | $286 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,055 | $259 | $238.95 | $216.74 - $256.21 |
| Q1 2025 | 1,104 | $223 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,221 | $259 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,244 | $286 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,207 | $276 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,224 | $242 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,235 | $245 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,229 | $215 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,229 | $239 | $176.89 | $154.43 - $189.07 |
| Q1 2018 | 42 | $4 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 42 | $4 | $76.11 | $71.96 - $80.62 |