Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,974 | $535 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 2,058 | $506 | $238.95 | $216.74 - $256.21 |
| Q1 2025 | 4,731 | $954 | $212.91 | $194.45 - $243.09 |
| Q3 2024 | 2,179 | $502 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 10,173 | $2,322 | $207.63 | $177.44 - $235.09 |