Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,705 | $462 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,267 | $311 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 3,757 | $894 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 1,275 | $257 | $212.91 | $194.45 - $243.09 |
| Q3 2024 | 1,176 | $271 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 19,384 | $4,425 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 18,393 | $3,638 | $186.28 | $175.88 - $195.83 |