Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $3 | $250.62 | $222.68 - $284.23 |
| Q2 2025 | 2 | $0 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 13 | $3 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 2 | $0 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 236 | $54 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 231 | $53 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 466 | $92 | $186.28 | $175.88 - $195.83 |
| Q2 2023 | 3 | $1 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 527 | $104 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 549 | $90 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 436 | $61 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 390 | $57 | $147.64 | $133.27 - $159.51 |
| Q3 2021 | 14 | $2 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 14 | $2 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 14 | $2 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 14 | $2 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 14 | $2 | $106.45 | $100.27 - $113.53 |
| Q4 2019 | 26 | $3 | $100.85 | $93.45 - $108.24 |