Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,036 | $2,451 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 9,232 | $2,268 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 9,411 | $2,240 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 9,384 | $1,892 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 9,296 | $1,975 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 9,243 | $2,127 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 8,976 | $2,049 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 9,180 | $1,816 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 8,797 | $1,747 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 8,069 | $1,413 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 7,128 | $1,389 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 6,241 | $1,231 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 5,764 | $945 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 5,505 | $767 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 5,049 | $738 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 4,829 | $798 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 4,594 | $807 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 4,502 | $754 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 4,440 | $764 | $147.67 | $132.59 - $159.38 |
| Q4 2020 | 4,193 | $619 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 3,951 | $461 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 3,434 | $421 | $99.37 | $74.84 - $115.62 |
| Q2 2018 | 2,429 | $233 | $81.92 | $74.57 - $90.21 |
| Q1 2018 | 2,474 | $225 | $78.62 | $69.80 - $84.83 |
| Q4 2017 | 1,504 | $134 | $76.11 | $71.96 - $80.62 |