Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,380 | $1,188 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 4,372 | $1,074 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 4,380 | $1,043 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 4,304 | $868 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 6,200 | $1,317 | $216.79 | $201.22 - $232.20 |
| Q2 2023 | 479 | $93 | $176.89 | $154.43 - $189.07 |
| Q4 2022 | 375 | $62 | $147.75 | $126.15 - $170.82 |