Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,946 | $22,495 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 87,102 | $21,401 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 87,622 | $20,856 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 85,578 | $17,258 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 84,224 | $17,894 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 84,235 | $19,388 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 83,343 | $19,024 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 89,512 | $17,704 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 89,058 | $17,683 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 88,920 | $15,569 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 87,492 | $17,044 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 89,155 | $17,583 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 93,764 | $15,380 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 93,368 | $13,010 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 93,195 | $13,615 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 93,490 | $15,443 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 92,761 | $16,305 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 94,078 | $15,756 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 92,124 | $15,860 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 92,302 | $14,314 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 87,801 | $12,971 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 85,854 | $10,023 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 85,309 | $10,462 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 91,687 | $8,220 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 90,498 | $10,755 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 88,943 | $9,938 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 88,374 | $9,975 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 85,135 | $8,962 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 86,164 | $7,395 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 84,864 | $7,847 | $83.80 | $78.18 - $87.84 |