Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $238 | $206.04 | $156.76 - $237.29 |
| Q4 2024 | 1,302 | $277 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 1,280 | $295 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,280 | $292 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 2,350 | $465 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 2,350 | $467 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 2,620 | $459 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 2,620 | $510 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 2,860 | $564 | $170.53 | $151.49 - $188.41 |