Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,548 | $5,301 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 19,423 | $4,772 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 19,525 | $4,647 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 19,813 | $3,996 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 19,468 | $4,136 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 19,521 | $4,493 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 19,464 | $4,443 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 19,717 | $3,900 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 19,837 | $3,939 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 20,427 | $3,577 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 20,507 | $3,995 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 20,527 | $4,048 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 20,320 | $3,333 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 20,221 | $2,818 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 15,205 | $2,221 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 15,089 | $2,492 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 14,581 | $2,563 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 14,471 | $2,424 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 13,991 | $2,367 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 14,024 | $2,274 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 13,852 | $2,171 | $121.19 | $104.01 - $135.47 |