Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,962 | $22,472 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 69,501 | $14,918 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 29,575 | $5,954 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 29,279 | $6,063 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 37,131 | $7,158 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 35,847 | $6,798 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 52,619 | $8,401 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 356,465 | $61,672 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 107,268 | $15,015 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 28,582 | $3,184 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 24,960 | $2,722 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 54,164 | $6,002 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 33,896 | $4,596 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 25,128 | $3,129 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 143,089 | $18,133 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 98,013 | $13,576 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 296,934 | $34,940 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 53,874 | $6,859 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 50,186 | $6,546 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 77,308 | $8,883 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 195,946 | $21,540 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 39,768 | $3,744 | $81.77 | $74.31 - $87.95 |
| Q1 2020 | 193,075 | $17,707 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 110,731 | $12,451 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 327,750 | $35,620 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 102,363 | $10,410 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 287,875 | $27,070 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 313,614 | $25,910 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 70,689 | $6,973 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 38,396 | $3,504 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 130,698 | $12,390 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 136,752 | $14,320 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 62,918 | $5,782 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 82,196 | $7,270 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 363,590 | $29,629 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 288,195 | $21,361 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 287,585 | $19,895 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 7,545 | $528 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 7,245 | $488 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 76,405 | $4,744 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 7,585 | $442 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 7,445 | $483 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 180,834 | $12,870 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 145,091 | $10,193 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 152,396 | $9,352 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 116,261 | $6,827 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 122,563 | $6,935 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 93,327 | $5,090 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 92,371 | $4,669 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 6,846 | $329 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 6,731 | $329 | $34.45 | $30.78 - $37.41 |