Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 898 | $207 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 898 | $202 | $207.63 | $177.44 - $235.09 |
| Q2 2022 | 329 | $48 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 369 | $61 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,031 | $181 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 861 | $144 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 782 | $135 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 839 | $130 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 961 | $142 | $121.19 | $104.01 - $135.47 |