Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,275,841 | $309,674 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,256,980 | $289,683 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,156,023 | $254,432 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,818,104 | $329,662 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,189,526 | $294,141 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,815,567 | $269,575 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,034,833 | $263,775 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,587,808 | $522,062 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,179,473 | $442,042 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,029,486 | $338,757 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,767,577 | $332,801 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,769,368 | $383,114 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,383,243 | $357 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,367,452 | $287,765 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,336,414 | $277,498 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,688,410 | $355,760 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,485,087 | $396,743 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,370,334 | $373,397 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,758,655 | $407,756 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,396,230 | $177,517 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 687,926 | $81,514 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 671,446 | $67,293 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 571,545 | $50,507 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 507,139 | $36,321 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 565,804 | $48,268 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 449,494 | $34,444 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 699,366 | $51,186 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 782,211 | $62,872 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 876,907 | $59,155 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,551,459 | $109,440 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,574,249 | $97,352 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,986,504 | $266,697 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 7,530,793 | $504,337 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 10,850,243 | $694,199 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 12,145,610 | $720,358 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 8,366,511 | $442,338 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 6,367,135 | $290,086 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 5,200,026 | $244,870 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 2,447,398 | $108,568 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 759,875 | $30,282 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 326,385 | $13,646 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 390,453 | $13,403 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 1,034,960 | $39,929 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 2,069,985 | $86,006 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 2,471,352 | $101,178 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 4,771,293 | $271,869 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 4,930,436 | $283,203 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 4,660,117 | $260,593 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 4,281,739 | $244,874 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 4,024,093 | $206,233 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 3,869,670 | $165,467 | $27.97 | $25.95 - $30.56 |