Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,213 | $1,414 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 5,624 | $1,382 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 5,500 | $1,309 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 5,630 | $1,135 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 5,612 | $1,192 | $216.79 | $201.22 - $232.20 |
| Q2 2024 | 5,615 | $1,282 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 6,029 | $1,192 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 6,037 | $1,199 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 6,033 | $1,056 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 6,033 | $1,105 | $176.89 | $154.43 - $189.07 |
| Q3 2019 | 5,572 | $1,283 | $100.85 | $92.22 - $110.96 |