Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303 | $82 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 262 | $64 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 262 | $62 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 269 | $54 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 287 | $61 | $216.79 | $201.22 - $232.20 |
| Q1 2020 | 9 | $1 | $98.34 | $71.39 - $114.30 |
| Q3 2019 | 9 | $1 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 80 | $9 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 80 | $8 | $88.44 | $70.78 - $98.26 |