Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,147,601 | $1,925,064 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 12,434,385 | $1,595,953 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 13,227,387 | $1,560,964 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 11,953,393 | $1,398,308 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 12,442,834 | $1,671,570 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 15,589,874 | $2,314,784 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 15,064,660 | $1,952,832 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 14,255,511 | $2,074,319 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 13,246,489 | $1,841,659 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 11,076,270 | $1,238,549 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 11,037,240 | $1,327,228 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 8,907,103 | $1,232,209 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 7,868,485 | $1,177,519 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 6,478,670 | $787,483 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 5,851,153 | $694,942 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 4,114,985 | $544,536 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 3,978,740 | $635,207 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 3,397,352 | $535,185 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 3,922,079 | $579,722 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 3,103,464 | $394,575 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,955,701 | $468,710 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,769,417 | $380,485 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,658,570 | $323,307 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 213,836 | $15,315 | $77.15 | $58.71 - $87.05 |
| Q1 2017 | 874,897 | $46,256 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 800,392 | $36,466 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 801,208 | $37,729 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 784,362 | $34,795 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 751,156 | $29,934 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 699,761 | $29,257 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 663,137 | $22,765 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 631,632 | $24,368,362 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 596,239 | $24,773,730 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 573,655 | $23,485,436 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 390,669 | $22,260 | $37.20 | $35.31 - $38.70 |