Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,064 | $3,543 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 13,572 | $3,335 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 13,488 | $3,210 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 12,928 | $2,607 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 12,532 | $2,663 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 12,036 | $2,770 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 10,686 | $2,439 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 9,851 | $1,948 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 8,507 | $1,689 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 7,981 | $1,397 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 7,309 | $1,424 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 6,482 | $1,278 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 6,514 | $1,068 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 5,934 | $827 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 5,587 | $816 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 6,175 | $1,020 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 6,429 | $1,130 | $164.67 | $151.41 - $178.15 |