Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868 | $235 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 845 | $208 | $238.95 | $216.74 - $256.21 |
| Q2 2024 | 1,667 | $381 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,626 | $322 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,593 | $316 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,656 | $290 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,241 | $242 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,185 | $234 | $170.53 | $151.49 - $188.41 |