Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 478 | $117 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 478 | $114 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 473 | $95 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 946 | $201 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 947 | $218 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 946 | $216 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 996 | $197 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,004 | $199 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,029 | $180 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,059 | $206 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,090 | $215 | $170.53 | $151.49 - $188.41 |
| Q3 2022 | 1,075 | $150 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,045 | $153 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,013 | $167 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 995 | $175 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 946 | $158 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 946 | $163 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 946 | $146 | $141.13 | $130.91 - $150.65 |