Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,983 | $9,114 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 71,219 | $9,141 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 74,421 | $8,782 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 59,852 | $7,001 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 66,701 | $8,961 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 47,691 | $7,081 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 71,951 | $9,327 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 53,884 | $7,841 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 85,470 | $11,883 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 90,546 | $10,125 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 106,214 | $12,772 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 108,556 | $15,018 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 129,152 | $19,328 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 131,880 | $16,030,014 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 135,074 | $16,042,739 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 142,622 | $18,873,169 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 147,625 | $23,568,331 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 154,478 | $24,334,919 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 190,948 | $28,224,024 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 180,644 | $22,967,078 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 207,574 | $24,595,443 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 213,809 | $21,581,880 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 356,314 | $31,487,468 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 372,713 | $26,693,705 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 369,799 | $31,547,553 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 377,853 | $28,954,875 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 381,876 | $28,514,681 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 433,913 | $34,877,927 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 440,304 | $29,702,908 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 451,239 | $31,830,399 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 468,383 | $28,964,805 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 525,540 | $35,158,626 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 586,518 | $39,279,110 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 598,781 | $38,441,740 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 593,133 | $35,178,718 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 664,558 | $35,135,181 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 680,833 | $31,018,751 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 712,323 | $31,035,913 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 752,400 | $33,376,464 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 770,683 | $30,711,718 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 710,900 | $29,722,715 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 711,715 | $24,433,187 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 692,940 | $26,733,625 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 766,017 | $31,827,995 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 619,837 | $25,376,143 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 487,912 | $27,801,214 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 454,363 | $26,098,626 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 454,442 | $25,412,397 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 351,697 | $20,113,551 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 231,703 | $11,874,779 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 174,311 | $7,454 | $27.97 | $25.95 - $30.56 |