Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,194,970 | $298,673 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,708,591 | $347,685 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,354,111 | $277,807 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,013,950 | $118,630 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 1,119,466 | $150,397 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,339,834 | $198,873 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 1,990,304 | $257,996 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 2,182,041 | $317,507 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 2,270,593 | $315,706 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 1,993,407 | $222,907 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 815,524 | $98,083 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 840,941 | $116,350 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 927,948 | $138,898 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 655,059 | $79,973 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 702,173 | $83,047 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,424,400 | $187,383 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,414,427 | $223,953 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 837,142 | $131,876 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 524,519 | $77,528 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 599,144 | $76,195 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 594,805 | $70,475 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 697,336 | $70,388 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 565,412 | $49,974 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 666,731 | $47,759 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 597,846 | $51,032 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 547,160 | $41,942 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 1,192,535 | $89,040 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 3,554,866 | $285,687 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 3,860,808 | $260,454 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,503,196 | $247,174 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 2,435,015 | $150,578 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 601,297 | $40,224 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 811,140 | $54,332 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,027,119 | $65,943 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 935,511 | $55,501 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 663,027 | $35,061 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 663,756 | $30,245 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 691,441 | $32,575 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 344,435 | $15,286 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 279,025 | $11,119 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 668,758 | $27,968 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,430,588 | $49,115 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 1,462,374 | $56,422 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 734,510 | $30,523 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 136,594 | $5,594 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 245,731 | $14,006 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 302,796 | $17,397 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 402,816 | $22,525 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 362,655 | $20,760 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 384,788 | $19,724 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 449,025 | $19,199 | $27.97 | $25.95 - $30.56 |