Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,749 | $11,051 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 41,509 | $10,199 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 40,054 | $9,534 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 41,708 | $8,411 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 45,309 | $9,626 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 47,161 | $10,855 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 45,572 | $10,402 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 45,344 | $8,969 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 43,506 | $8,639 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 41,967 | $7 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 41,628 | $8 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 38,807 | $8 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 39,817 | $7 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 39,041 | $5,440 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 41,250 | $6,026 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 42,188 | $6,969 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 40,848 | $7,180 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 37,784 | $6,328 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 25,955 | $4,468 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 26,656 | $4,134 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 26,247 | $3,877 | $121.19 | $104.01 - $135.47 |