Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,132 | $228 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,134 | $241 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,144 | $263 | $220.13 | $193.92 - $238.23 |
| Q1 2024 | 1,066 | $211 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,064 | $211 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,260 | $221 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,285 | $250 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,285 | $253 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,305 | $214 | $147.75 | $126.15 - $170.82 |
| Q4 2021 | 1,300 | $229 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,386 | $232 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,383 | $238 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 1,345 | $209 | $141.13 | $130.91 - $150.65 |
| Q2 2020 | 1,841 | $226 | $99.37 | $74.84 - $115.62 |