Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,939 | $3,780 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 13,631 | $3,349 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 13,502 | $3,214 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 12,473 | $2,515 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 14,384 | $3,056 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 13,958 | $3,213 | $220.13 | $193.92 - $238.23 |
| Q4 2021 | 6,499 | $1,184 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 6,584 | $1,112 | $155.29 | $144.68 - $165.98 |