Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 525 | $0 | $212.91 | $194.45 - $243.09 |
| Q3 2024 | 527 | $0 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 228 | $0 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 641 | $0 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 637 | $0 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 634 | $0 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 631 | $0 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 631 | $0 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 631 | $0 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 637 | $88 | $148.98 | $130.27 - $169.31 |
| Q1 2022 | 640 | $105 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 638 | $113 | $164.67 | $151.41 - $178.15 |