Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,124 | $576 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 1,809 | $444 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 1,627 | $387 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 2,031 | $410 | $212.91 | $194.45 - $243.09 |
| Q2 2024 | 1,812 | $414 | $207.63 | $177.44 - $235.09 |
| Q4 2023 | 1,539 | $306 | $172.22 | $149.23 - $196.15 |
| Q2 2023 | 1,255 | $244 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 1,521 | $300 | $170.53 | $151.49 - $188.41 |
| Q4 2022 | 205 | $34 | $147.75 | $126.15 - $170.82 |