Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,548,091 | $754,929 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 5,577,410 | $715,861 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 4,821,893 | $569,032 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 4,050,548 | $473,833 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 4,436,700 | $596,026 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 4,398,352 | $653,067 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 4,272,286 | $553,816 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 4,250,017 | $618,420 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 4,190,623 | $582,622 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,753,169 | $419,679 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,836,822 | $461,378 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,636,774 | $364,771 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,661,290 | $398,262 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,624,966 | $319,063 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,533,519 | $300,904 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,437,218 | $322,517 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,488,549 | $397,297 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,551,709 | $401,972 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,712,981 | $401,008 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,789,685 | $354,681 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,103,504 | $367,734 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,215,761 | $324,597 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,227,343 | $285,200 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,357,110 | $240,435 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,539,337 | $301,933 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,608,997 | $276,549 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,208,848 | $239,599 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,762,983 | $222,078 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 2,569,193 | $173,312 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 1,030,841 | $72,711 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 1,458,514 | $90,190 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 1,502,301 | $100,496 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 1,566,396 | $104,895 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 1,035,996 | $66,505 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 847,125 | $50,238 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 1,264,177 | $66,831 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1,179,949 | $53,754 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 1,108,055 | $52,173 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 1,415,504 | $62,787 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 1,326,381 | $52,851 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 1,121,004 | $46,866 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 713,672 | $24,495 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 970,022 | $37,418 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 979,229 | $40,682 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 1,498,430 | $61,340 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 1,536,050 | $87,520 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,621,770 | $93,150 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,699,547 | $95,031 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,834,218 | $104,892 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 2,015,919 | $103,310 | $30.43 | $27.58 - $34.52 |