Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,686 | $457 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,727 | $424 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,180 | $281 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,100 | $222 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,197 | $254 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,207 | $278 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,542 | $352 | $207.63 | $177.44 - $235.09 |
| Q4 2023 | 1,028 | $204 | $172.22 | $149.23 - $196.15 |