Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,617 | $439 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,561 | $384 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,529 | $364 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,577 | $318 | $212.91 | $194.45 - $243.09 |
| Q2 2023 | 1,330 | $259 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,510 | $298 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,510 | $248 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 1,650 | $230 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 1,710 | $250 | $147.64 | $133.27 - $159.51 |