Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,828 | $5,377 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 20,734 | $5,094 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 17,448 | $4,153 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 13,081 | $2,638 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 2,576 | $547 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 2,737 | $630 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 2,586 | $590 | $207.63 | $177.44 - $235.09 |
| Q4 2023 | 9,127 | $1,812 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 8,099 | $1,418 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 5,085 | $991 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 2,174 | $429 | $170.53 | $151.49 - $188.41 |
| Q4 2021 | 5,058 | $889 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 4,757 | $797 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 4,211 | $725 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 3,783 | $587 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 3,750 | $554 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 3,600 | $420 | $106.45 | $100.27 - $113.53 |
| Q1 2020 | 3,280 | $294 | $98.34 | $71.39 - $114.30 |
| Q4 2019 | 2,534 | $301 | $100.85 | $93.45 - $108.24 |
| Q3 2019 | 2,485 | $278 | $100.85 | $92.22 - $110.96 |
| Q2 2019 | 2,411 | $272 | $95.97 | $84.84 - $104.82 |
| Q1 2019 | 2,091 | $220 | $88.44 | $70.78 - $98.26 |