Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,317 | $6,595 | $250.62 | $222.68 - $284.23 |
| Q2 2025 | 10,212 | $2,431 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 14,260 | $2,876 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 14,523 | $3,085 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 13,635 | $3 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 10,485 | $2 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 10,445 | $2 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 13,936 | $3 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 15,570 | $3 | $176.96 | $161.51 - $191.75 |
| Q1 2023 | 13,145 | $3 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 12,321 | $2,021 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 11,978 | $1,669 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 13,640 | $1,722 | $147.64 | $133.27 - $159.51 |