Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,101 | $20,639 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 79,807 | $19,609 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 75,344 | $17,933 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 72,131 | $14,547 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 72,140 | $15,327 | $216.79 | $201.22 - $232.20 |