Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,825 | $9,173 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 34,500 | $8,477 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 35,100 | $8,355 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 35,800 | $7,220 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 35,710 | $7,587 | $216.79 | $201.22 - $232.20 |