Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,246 | $367 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,246 | $306 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,287 | $306 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,286 | $259 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,294 | $275 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,290 | $297 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,470 | $0 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,470 | $0 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,470 | $0 | $172.22 | $149.23 - $196.15 |
| Q1 2023 | 4,686 | $926 | $170.53 | $151.49 - $188.41 |
| Q3 2022 | 4,422 | $616 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 4,308 | $629 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 4,291 | $708 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 4,272 | $751 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 4,259 | $713 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 391 | $67 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 399 | $60 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 399 | $60 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 402 | $47 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 406 | $50 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 426 | $38 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 454 | $54 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 402 | $45 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 412 | $47 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 402 | $42 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 391 | $33 | $75.83 | $67.05 - $83.24 |