Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,261 | $1 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 3,133 | $1 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,784 | $1 | $186.28 | $175.88 - $195.83 |
| Q3 2023 | 2,415 | $0 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 3,689 | $1 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 4,122 | $1 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 4,008 | $1 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 2,617 | $365 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 5,202 | $760 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 3,490 | $564 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 13,007 | $324 | $164.67 | $151.41 - $178.15 |