Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,999 | $813 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 2,940 | $722 | $238.95 | $216.74 - $256.21 |
| Q2 2023 | 4,456 | $868 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 4,112 | $811 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 4,077 | $669 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 4,117 | $573 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 4,130 | $603 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 4,043 | $667 | $151.24 | $134.63 - $167.25 |