Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884 | $240 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 988 | $243 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 984 | $234 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 1,184 | $270 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,184 | $270 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,184 | $270 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,234 | $244 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,324 | $263 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,424 | $249 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,424 | $277 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,487 | $293 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,382 | $227 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,429 | $199 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 2,029 | $348 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,254 | $207 | $151.24 | $134.63 - $167.25 |