Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,686 | $2,084 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 15,790 | $3,880 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 16,485 | $3,924 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 19,060 | $3,844 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 18,037 | $3,832 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 18,367 | $4,228 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 19,042 | $4,347 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 15,467 | $3,059 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 8,118 | $1,612 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 5,903 | $1,034 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 5,329 | $1,038 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,882 | $371 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 5,675 | $931 | $147.75 | $126.15 - $170.82 |
| Q1 2021 | 120 | $19 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 100 | $15 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 100 | $12 | $106.45 | $100.27 - $113.53 |
| Q4 2019 | 92 | $11 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 92 | $10 | $100.85 | $92.22 - $110.96 |
| Q4 2018 | 18 | $2 | $75.83 | $67.05 - $83.24 |