Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,733 | $2,097 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 6,976 | $1,714 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 7,194 | $1,712 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 8,463 | $1,707 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 9,982 | $2,121 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 9,626 | $2,216 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 9,230 | $2,107 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 9,271 | $1,834 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 10,098 | $2,005 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 9,797 | $1,715 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 10,866 | $2,117 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 10,308 | $2,033 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 11,603 | $1,903 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 12,259 | $1,708 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 11,943 | $1,744 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 11,948 | $1,973 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 4,070 | $715 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 15,152 | $2,538 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 11,020 | $1,897 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 3,335 | $517 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 1,666 | $246 | $121.19 | $104.01 - $135.47 |
| Q4 2019 | 6,181 | $735 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 4,950 | $553 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 5,421 | $612 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 5,213 | $549 | $88.44 | $70.78 - $98.26 |
| Q4 2018 | 4,429 | $380 | $75.83 | $67.05 - $83.24 |
| Q3 2018 | 3,018 | $279 | $83.80 | $78.18 - $87.84 |