Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915 | $248 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 969 | $238 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 985 | $234 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 994 | $211 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,001 | $230 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,271 | $290 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,268 | $251 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,265 | $251 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,269 | $222 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,269 | $247 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,270 | $250 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 1,272 | $209 | $147.75 | $126.15 - $170.82 |
| Q1 2022 | 1,428 | $236 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 1,469 | $258 | $164.67 | $151.41 - $178.15 |