Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,151,549 | $156,691 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,118,285 | $143,532 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,209,892 | $142,779 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,013,364 | $118,543 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,174,869 | $157,832 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,287,665 | $191,193 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 793,718 | $102,890 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 1,738,650 | $252,991 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,649,679 | $229,355 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 963,126 | $107,697 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 725,256 | $87,212 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 1,660,351 | $229,693 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,293,623 | $343,241 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,358,489 | $286,673 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 3,415,490 | $405,657 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,030,971 | $401,089 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 514,062 | $82,069 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,034,660 | $162,990 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 384,200 | $56,789 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 432,887 | $55,038 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 564,561 | $66,895 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 371,566 | $37,505 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 353,733 | $31,259 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 372,533 | $26,681 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,337,617 | $114,112 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 1,624,537 | $124,489 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,693,771 | $201,144 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 5,635,232 | $452,960 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 5,475,579 | $369,382 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 6,798,573 | $479,572 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 8,776,990 | $542,769 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 13,818,524 | $924,459 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 16,075,521 | $1,076,578 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 18,358,538 | $1,178,618 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 19,713,385 | $1,169,201 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 21,588,407 | $1,141,379 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 20,784,414 | $946,938 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 18,583,549 | $875,099 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 20,649,030 | $915,990 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 21,093,371 | $840,571 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 21,037,490 | $879,578 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 21,579,287 | $740,817 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 21,257,180 | $820,101 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 17,846,983 | $741,542 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 23,189,365 | $949,372 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 23,508,153 | $1,339,495 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 20,618,939 | $1,184,351 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 15,246,387 | $852,577 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 3,718,077 | $212,636 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 3,989,448 | $204,459 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 3,010,730 | $128,738 | $27.97 | $25.95 - $30.56 |