Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,011 | $3,257 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 10,765 | $2,645 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 8,433 | $2,007 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 8,100 | $1,633 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 3,113 | $661 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 4,791 | $1,103 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,871 | $427 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,138 | $423 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 2,171 | $431 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,943 | $340 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,865 | $363 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,865 | $368 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,866 | $306 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 2,073 | $289 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,832 | $268 | $147.64 | $133.27 - $159.51 |
| Q3 2021 | 571 | $95 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 886 | $152 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 911 | $141 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 976 | $144 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 218 | $26,953 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 280 | $33,042 | $99.37 | $74.84 - $115.62 |
| Q1 2020 | 196 | $17,571 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 220 | $26,154 | $100.85 | $93.45 - $108.24 |