Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,135 | $879 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 4,016 | $924 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 4,020 | $918 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 3,756 | $743 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 3,684 | $731 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 4,059 | $711 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 3,973 | $774 | $176.89 | $154.43 - $189.07 |