Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,631 | $2,883 | $250.62 | $222.68 - $284.23 |
| Q2 2025 | 16,674 | $3,969 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 10,552 | $2,128 | $212.91 | $194.45 - $243.09 |
| Q1 2023 | 31 | $6,114 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 25,165 | $4,128 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 64 | $8 | $148.98 | $130.27 - $169.31 |