Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $20 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 125 | $31 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 123 | $29 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 123 | $25 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 123 | $26 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 17 | $4 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 17 | $4 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 3 | $1 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 3 | $1 | $172.22 | $149.23 - $196.15 |
| Q2 2023 | 1 | $0 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1 | $0 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 113 | $19 | $147.75 | $126.15 - $170.82 |
| Q1 2022 | 447 | $74 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 400 | $70 | $164.67 | $151.41 - $178.15 |