Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,727 | $1,553 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 5,872 | $1,443 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 6,835 | $1,627 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 6,915 | $1,395 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 6,960 | $1,479 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 7,095 | $1,633 | $220.13 | $193.92 - $238.23 |