Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,606 | $10,470 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 34,976 | $8,594 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 34,876 | $8,301 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 33,839 | $6,824 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 41,879 | $8,898 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 41,228 | $9,489 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 24,703 | $5,639 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 21,733 | $4,299 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 23,759 | $4,718 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 33,754 | $5,910 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 35,021 | $6,822 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 33,597 | $6,626 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 24,217 | $3,972 | $147.75 | $126.15 - $170.82 |