Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,964 | $22,473 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 109,054 | $23,408 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 109,524 | $22,048 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 112,294 | $23,253 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 113,037 | $21,792 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 115,716 | $21,946 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 119,616 | $19,098 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 118,603 | $20,520 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 121,032 | $16,942 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 123,417 | $13,750 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 120,173 | $13,104 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 121,348 | $13,447 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 120,374 | $16,323 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 118,722 | $14,785 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 119,966 | $15,204 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 122,452 | $16,961 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 121,912 | $14,343 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 123,822 | $15,763 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 122,192 | $15,938 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 119,691 | $10,979 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 114,064 | $12,540 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 115,842 | $10,906 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 124,247 | $12,052 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 122,162 | $11,206 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 116,310 | $13,080 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 117,551 | $12,775 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 115,431 | $11,739 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 111,118 | $10,465 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 111,586 | $9,221 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 112,112 | $11,066 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 115,470 | $10,539 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 116,503 | $11,045 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 115,466 | $12,090 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 118,161 | $10,860 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 117,706 | $10,410 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 117,973 | $9,614 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 120,407 | $8,924 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 122,206 | $8,454 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 122,103 | $8,541 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 125,071 | $8,426 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 125,215 | $7,774 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 128,103 | $7,461 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 129,662 | $8,412 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 130,667 | $9,300 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 132,853 | $9,333 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 130,929 | $8,035 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 128,025 | $7,518 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 125,111 | $7,079 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 122,021 | $6,655 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 123,903 | $6,263 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 122,985 | $5,918 | $37.12 | $34.90 - $38.60 |