Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,790 | $1,299 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 4,948 | $1,216 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 4,947 | $1,178 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 6,023 | $1,215 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 6,404 | $1,361 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 6,542 | $1,506 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 5,010 | $1,144 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 4,990 | $987 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 4,990 | $991 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 4,990 | $874 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 4,990 | $972 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 4,990 | $984 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 4,990 | $819 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 4,990 | $695 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 4,990 | $729 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,804 | $463 | $151.24 | $134.63 - $167.25 |
| Q4 2018 | 1,100 | $94 | $75.83 | $67.05 - $83.24 |