Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935 | $253 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 991 | $243 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 990 | $236 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 989 | $210 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 989 | $221 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 988 | $223 | $207.63 | $177.44 - $235.09 |
| Q2 2023 | 1,050 | $205 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,050 | $207 | $170.53 | $151.49 - $188.41 |