Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $212 | $250.62 | $222.68 - $284.23 |
| Q2 2025 | 991 | $236 | $206.04 | $156.76 - $237.29 |
| Q3 2024 | 1,060 | $244 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,060 | $242 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,116 | $221 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,116 | $222 | $172.22 | $149.23 - $196.15 |