Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,926 | $1,607 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 5,786 | $1,422 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 5,535 | $1,317 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 5,282 | $1,065 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 4,757 | $1,011 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 4,715 | $1,085 | $220.13 | $193.92 - $238.23 |
| Q1 2024 | 4,698 | $929 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 4,630 | $855 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 4,550 | $797 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 4,042 | $787 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 3,796 | $749 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,617 | $265 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,696 | $236 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,445 | $211 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,444 | $239 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,342 | $236 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,341 | $225 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,264 | $218 | $147.67 | $132.59 - $159.38 |
| Q1 2020 | 633 | $57 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 887 | $105 | $100.85 | $93.45 - $108.24 |