Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,141,141 | $291,345 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,189,639 | $281,040 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,169,765 | $256,054 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 2,372,670 | $277,555 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,339,938 | $314,347 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 2,417,678 | $358,977 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 2,392,366 | $310,123 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,536,709 | $369,116 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,638,423 | $366,820 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 2,760,485 | $308,677 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 2,874,368 | $345,643 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,800,774 | $387,459 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,724,899 | $407,780 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,818,585 | $342,607 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,957,465 | $351,261 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 3,003,369 | $397,438 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,854,427 | $455,712 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,913,296 | $458,930 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,808,637 | $415,137 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,779,185 | $353,349 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 2,685,304 | $318,175 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,498,291 | $252,175 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 2,510,516 | $221,783 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 2,488,708 | $178,399 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 2,322,318 | $198,101 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 2,360,264 | $180,852 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 2,359,019 | $176,098 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,223,139 | $178,681 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,851,620 | $124,856 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,712,847 | $120,832 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,573,903 | $97,332 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,642,207 | $109,832 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,659,552 | $111,142 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,690,240 | $108,512 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 1,643,278 | $97,461 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,535,749 | $81,197 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1,457,120 | $66,387 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1,465,654 | $69,014 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,465,245 | $64,995 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,373,497 | $54,735 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,364,017 | $57,031 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,353,570 | $46,467 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 1,339,230 | $51,670 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,304,987 | $54,222 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,302,100 | $53,310 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 1,383,037 | $78,806 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,422,455 | $81,706 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,404,286 | $78,527 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,454,505 | $83,183 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,473,068 | $75,495 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,477,233 | $63,166 | $27.97 | $25.95 - $30.56 |