Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,895 | $6,209 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 22,884 | $5,623 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 22,692 | $5,401 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 22,297 | $4,497 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 21,753 | $4,622 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 21,604 | $4,973 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 21,351 | $4,874 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 21,304 | $4,214 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 21,077 | $4,185 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 21,057 | $3,687 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 21,238 | $4,137 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 20,963 | $4,134 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 20,106 | $3,298 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 17,353 | $2,418 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 20,523 | $2,998 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 20,471 | $3,381 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 18,908 | $3,323 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 18,882 | $3,162 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 18,077 | $3,112 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 18,183 | $2,820 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 17,377 | $2,567 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 16,553 | $1,932 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 15,131 | $1,856 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 13,469 | $1,207 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 10,204 | $1,213 | $100.85 | $93.45 - $108.24 |