Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 898 | $205 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,077 | $213 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,124 | $223 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,229 | $215 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,190 | $232 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,242 | $245 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,350 | $221 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,578 | $220 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,442 | $211 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,765 | $292 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,606 | $282 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 1,621 | $271 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 1,357 | $234 | $147.67 | $132.59 - $159.38 |
| Q4 2020 | 1,119 | $165 | $121.19 | $104.01 - $135.47 |