Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073 | $291 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,072 | $263 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 871 | $207 | $206.04 | $156.76 - $237.29 |
| Q4 2022 | 1,662 | $273 | $147.75 | $126.15 - $170.82 |
| Q2 2022 | 1,492 | $218 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 1,372 | $227 | $151.24 | $134.63 - $167.25 |
| Q4 2020 | 274 | $40 | $121.19 | $104.01 - $135.47 |