Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875 | $237 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 870 | $214 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 880 | $209 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 957 | $203 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 950 | $219 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 990 | $226 | $207.63 | $177.44 - $235.09 |
| Q2 2019 | 197 | $22 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 197 | $21 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 197 | $17 | $75.83 | $67.05 - $83.24 |