Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,032 | $280 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,032 | $254 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,032 | $246 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,032 | $208 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,069 | $227 | $216.79 | $201.22 - $232.20 |
| Q4 2023 | 1,600 | $318 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,600 | $280 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,600 | $312 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,600 | $316 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,600 | $262 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,600 | $223 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,600 | $234 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,699 | $281 | $151.24 | $134.63 - $167.25 |