Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,179 | $862 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 5,007 | $1,194 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 3,248 | $773 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,776 | $560 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 1,298 | $276 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 2,094 | $482 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 2,308 | $527 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,340 | $463 | $186.28 | $175.88 - $195.83 |
| Q1 2023 | 1,073 | $212 | $170.53 | $151.49 - $188.41 |
| Q3 2022 | 1,737 | $242 | $148.98 | $130.27 - $169.31 |