Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,952 | $529 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,940 | $477 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,726 | $411 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,349 | $474 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 2,588 | $550 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 2,678 | $616 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 1,516 | $346 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 1,609 | $318 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 1,334 | $265 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 1,331 | $233 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 1,134 | $221 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,132 | $223 | $170.53 | $151.49 - $188.41 |