Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,405 | $652 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 2,437 | $599 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,772 | $422 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,454 | $293 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,224 | $260 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,395 | $321 | $220.13 | $193.92 - $238.23 |
| Q2 2023 | 23 | $4 | $176.89 | $154.43 - $189.07 |
| Q3 2022 | 103 | $14 | $148.98 | $130.27 - $169.31 |
| Q4 2021 | 11 | $2 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 39 | $6 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 38 | $7 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 38 | $6 | $141.13 | $130.91 - $150.65 |