Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,041,881 | $686,049 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 4,349,679 | $558,282 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,143,047 | $488,921 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,367,361 | $510,894 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,498,819 | $604,372 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,290,784 | $637,096 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,327,963 | $561,035 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,322,749 | $629,004 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,501,663 | $625,867 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 4,292,200 | $479,954 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 4,793,914 | $576,469 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 4,367,313 | $604,174 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 4,145,767 | $620,414 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,310,354 | $280,824 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,410,973 | $286,351 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,219,143 | $161,329 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 1,292,848 | $206,403 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 1,281,643 | $201,897 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 1,154,775 | $170,688 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 1,121,716 | $142,615 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,213,670 | $143,808 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 986,587 | $99,587 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 807,294 | $71,341 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 722,928 | $51,775 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 922,653 | $78,713 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 867,437 | $66,471 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 830,482 | $62,012 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 787,564 | $63,304 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 1,232,693 | $83,157 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,301,103 | $91,781 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,227,627 | $75,917 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 732,467 | $49,002 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 680,245 | $45,556 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 820,745 | $52,692 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 906,484 | $53,763 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 627,829 | $33,193 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 721,984 | $32,893 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 543,619 | $25,600 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,302,442 | $57,776 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,245,819 | $49,647 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 838,359 | $35,051 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,333,416 | $45,777 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 2,010,451 | $77,565 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 1,324,841 | $55,047 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 2,094,355 | $85,744 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 885,947 | $50,481 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,110,339 | $63,778 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 753,873 | $42,155 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,523,525 | $87,129 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 956,109 | $49,002 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,620,697 | $69,300 | $27.97 | $25.95 - $30.56 |