Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994 | $269 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 982 | $241 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 954 | $227 | $206.04 | $156.76 - $237.29 |
| Q2 2024 | 870 | $200 | $207.63 | $177.44 - $235.09 |