Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,681,792 | $1,725,611 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 12,440,763 | $1,599,798 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 12,453,528 | $1,469,641 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 12,609,292 | $1,475,035 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 12,714,003 | $1,711,123 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 12,819,897 | $1,903,498 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 12,661,722 | $1,641,339 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 12,675,667 | $1,844,436 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 12,634,456 | $1,759,527 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 12,629,168 | $1,412,194 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 13,214,595 | $1,591,990 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 12,960,866 | $1,793,004 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 13,102,916 | $1,963,766 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 13,152,295 | $1,598,661 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 13,078,800 | $1,553,369 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 13,189,935 | $1,745,424 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 13,370,324 | $2,134,572 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 12,969,218 | $2,043,041 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 12,932,014 | $1,911,481 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 12,887,839 | $1,638,560 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 13,156,544 | $1,558,919 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 13,654,344 | $1,378,269 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 13,839,681 | $1,225,483 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 13,574,513 | $974,623 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 13,524,209 | $1,156,165 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 13,393,218 | $1,028,496 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 13,590,810 | $1,014,826 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 13,484,806 | $1,083,909 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 12,817,108 | $866,736 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 12,807,733 | $903,448 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 12,274,040 | $759,037 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 13,329,218 | $891,732 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 13,807,432 | $924,687 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 13,928,169 | $894,195 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 14,290,198 | $847,554 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 14,457,425 | $764,348 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 14,309,907 | $651,951 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 13,661,653 | $643,325 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 13,160,306 | $583,792 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 13,109,365 | $522,412 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 13,436,912 | $561,800 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 13,095,765 | $449,580 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 13,475,980 | $519,895 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 13,782,111 | $572,655 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 13,735,660 | $562,338 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 13,409,893 | $764,091 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 13,100,213 | $752,475 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 13,025,488 | $728,379 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 13,426,538 | $767,853 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 13,208,541 | $676,943 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 13,355,443 | $571,086 | $27.97 | $25.95 - $30.56 |