Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,402 | $923 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 3,450 | $821 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 3,349 | $1 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,965 | $1 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 2,844 | $1 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 2,869 | $1 | $220.13 | $193.92 - $238.23 |
| Q1 2024 | 2,823 | $1 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 2,871 | $1 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 3,106 | $1 | $176.96 | $161.51 - $191.75 |
| Q2 2022 | 2,080 | $304 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 354,476 | $2 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 2,663 | $435 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 2,636 | $435 | $155.29 | $144.68 - $165.98 |
| Q4 2020 | 2,109 | $312 | $121.19 | $104.01 - $135.47 |