Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,847 | $3,213 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 11,512 | $2,828 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 11,263 | $2,681 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 10,791 | $2,176 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 10,595 | $2,251 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 10,314 | $2,374 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 10,046 | $2,293 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 9,679 | $1,914 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 9,358 | $1,858 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 8,676 | $1,519 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 8,696 | $1,694 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 8,408 | $1,658 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 7,578 | $1,243 | $147.75 | $126.15 - $170.82 |