Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943 | $256 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 945 | $232 | $238.95 | $216.74 - $256.21 |
| Q4 2024 | 1,022 | $209 | $216.79 | $201.22 - $232.20 |
| Q2 2024 | 1,182 | $270 | $207.63 | $177.44 - $235.09 |
| Q1 2023 | 1,101 | $217 | $170.53 | $151.49 - $188.41 |