Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,967 | $986 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 4,694 | $822 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 4,641 | $904 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 4,434 | $875 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 4,406 | $723 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 4,416 | $615 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 4,340 | $634 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 4,179 | $690 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 3,697 | $650 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 3,812 | $627 | $155.29 | $144.68 - $165.98 |