Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,256 | $8,048 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 38,658 | $7,646 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 38,762 | $7,697 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 39,175 | $6,859 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 39,295 | $7,655 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 39,178 | $7,727 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 39,408 | $6,464 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 39,794 | $5,545 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 38,904 | $5,683 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 38,961 | $6,436 | $151.24 | $134.63 - $167.25 |