Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,578 | $8,293 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 30,680 | $7,538 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 31,068 | $7,395 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 31,108 | $6,273 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 34,001 | $7,224 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 35,541 | $8,181 | $220.13 | $193.92 - $238.23 |
| Q1 2024 | 40,258 | $7,963 | $186.28 | $175.88 - $195.83 |
| Q3 2023 | 47,850 | $8,378 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 49,158 | $9,577 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 52,329 | $10,320 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 60,821 | $9,976 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 79,984 | $11,145 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 85,991 | $12,562 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 83,748 | $13,834 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 87,626 | $15,402 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 87,750 | $14,696 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 89,001 | $15,322 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 88,879 | $13,783 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 22 | $3 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 22 | $3 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 44 | $5 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 50 | $4,447 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 145 | $17,288 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 133 | $14,896 | $100.85 | $92.22 - $110.96 |