Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,486 | $59 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 445,413 | $57 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 481,200 | $57 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 527,416 | $62 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,100,368 | $148 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,624,502 | $390 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,905,606 | $377 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 8,542,054 | $1,243 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 7,499,128 | $1,043 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 7,385,815 | $826 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 8,053,975 | $968 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 8,218,926 | $1,137 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 7,707,052 | $1,153 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 6,314,924 | $768,437 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 16,652,764 | $1,977,848 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 16,429,485 | $2,174,113 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 21,689,105 | $3,462,666 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 22,861,632 | $3,601,393 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 23,605,637 | $3,489,149 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 23,285,611 | $2,960,533 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 23,512,823 | $2,786,034 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 23,689,346 | $2,391,203 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 23,986,066 | $2,119,649 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 23,785,288 | $1,703,502 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 21,097,845 | $1,799,857 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 22,990,070 | $1,761,729 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 24,781,634 | $1,850,445 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 26,785,824 | $2,153,045 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 25,713,300 | $1,734,619 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 26,948,010 | $1,900,913 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 29,620,439 | $1,831,728 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 28,227,871 | $1,888,445 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 27,733,271 | $1,857,297 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 28,550,067 | $1,832,914 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 29,809,372 | $1,767,994 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 29,548,137 | $1,562,210 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 28,195,160 | $1,284,571 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 31,828,625 | $1,498,810 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 32,786,318 | $1,454,401 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 32,768,221 | $1,305,814 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 31,711,616 | $1,325,863 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 33,039,275 | $1,134,238 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 32,809,205 | $1,265,779 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 35,447,313 | $1,472,836 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 35,472,940 | $1,452,262 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 33,116,559 | $1,886,982 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 31,222,003 | $1,793,392 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 27,292,600 | $1,526,202 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 28,243,864 | $1,615,267 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 25,850,901 | $1,324,859 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 18,145,975 | $775,922 | $27.97 | $25.95 - $30.56 |