Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 574 | $116 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 577 | $123 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 711 | $164 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 507 | $116 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 958 | $189 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 772 | $153 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,578 | $276 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 2,185 | $426 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,096 | $216 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 152 | $25 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 783 | $109 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 849 | $124 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 977 | $162 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 964 | $169 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,033 | $173 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 378 | $65 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 491 | $76 | $141.13 | $130.91 - $150.65 |