Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,513 | $4,478 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 17,726 | $4,355 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 16,502 | $3,928 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 17,764 | $3,582 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 16,812 | $3,572 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 12,368 | $2,847 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 11,648 | $2,659 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 10,829 | $2,142 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 9,116 | $1,810 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 7,804 | $1,366 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 7,554 | $1,472 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 8,937 | $1,763 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 7,584 | $1,244 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 7,235 | $1,008 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 6,220 | $909 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 5,826 | $962 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 5,584 | $982 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 3,184 | $533 | $155.29 | $144.68 - $165.98 |
| Q2 2020 | 225 | $28 | $99.37 | $74.84 - $115.62 |