Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,262 | $9,021 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 31,251 | $7,678 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 20,729 | $4,934 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 18,753 | $3,782 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 17,948 | $3,813 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 17,493 | $4,026 | $220.13 | $193.92 - $238.23 |