Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,055 | $1,100 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 4,086 | $1,004 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 3,837 | $913 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 3,791 | $765 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 3,730 | $792 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 3,632 | $836 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 3,388 | $773 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 3,099 | $613 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 3,136 | $623 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 3,081 | $539 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 3,067 | $598 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 3,064 | $604 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 3,041 | $522 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 2,981 | $420 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 2,412 | $412 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 2,181 | $332 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,893 | $332 | $164.67 | $151.41 - $178.15 |