Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,035,849 | $549,158 | $143.72 | $128.19 - $160.27 |
| Q2 2025 | 3,347,921 | $395,088 | $110.36 | $96.03 - $122.33 |
| Q4 2024 | 3,401,544 | $456,963 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 3,111,393 | $461,980 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 3,106,086 | $402,642 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 3,186,297 | $463,638 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 3,667,584 | $509,904 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 3,614,780 | $404,205 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 3,499,012 | $420,756 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 2,898,847 | $401,026 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 2,628,075 | $393,291 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 2,760,358 | $335,522 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 2,511,478 | $298,288 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 2,888,172 | $382,192 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 2,854,695 | $455,752 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 2,923,024 | $460,464 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 2,762,172 | $408,277 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 2,897,958 | $368,446 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 3,026,489 | $358,609 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 3,025,312 | $305,375 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 3,019,705 | $266,851 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 3,032,836 | $217,212 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 3,070,836 | $261,973 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 3,070,836 | $235,318 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 3,020,334 | $225,529 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 2,974,239 | $239,069 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 2,974,239 | $200,642 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 3,004,157 | $211,913 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 3,004,157 | $185,777 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 3,004,157 | $200,979 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 2,799,741 | $187,499 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 2,799,741 | $179,743 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 2,799,741 | $166,052 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 2,614,316 | $138,219 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 2,603,954 | $118,636 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 2,477,070 | $111,409 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 2,444,417 | $108,434 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 2,588,032 | $103,133 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 2,558,446 | $106,968 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 2,576,597 | $88,455 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 2,576,597 | $99,405 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 2,576,597 | $107,057 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 2,285,274 | $93,560 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 2,236,941 | $127,461 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 2,236,941 | $128,489 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 2,236,941 | $125,090 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 2,236,941 | $127,931 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 2,671,536 | $136,917 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 2,863,379 | $122,438 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 2,863,379 | $120,176 | $27.71 | $25.80 - $29.31 |
| Q3 2012 | 2,788,474 | $107,217 | — | — |
| Q2 2012 | 2,779,903 | $106,443 | — | — |