Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,917 | $12,888 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 69,197 | $14,853 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 68,661 | $13,822 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 43,397 | $8,986 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 37,274 | $6,746 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 21,226 | $3,987 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 17,799 | $2,842 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,890 | $844 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 5,146 | $720 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 5,013 | $642 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 4,972 | $542 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 5,745 | $637 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 8,556 | $1,160 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 8,330 | $1,037 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 31,002 | $3,929 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 31,437 | $4,354 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 30,730 | $3,616 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 31,016 | $3,948 | $118.67 | $111.83 - $124.95 |
| Q1 2021 | 38,019 | $4,368 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 38,219 | $4,201 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 37,095 | $3,492 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 46,458 | $4,506 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 57,261 | $5,253 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 63,885 | $7,184 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 57,933 | $6,296 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 65,602 | $6,671 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 66,251 | $6,240 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 65,676 | $5,426 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 61,652 | $6,085 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 61,310 | $5,596 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 61,890 | $5,867 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 60,725 | $6,359 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 69,291 | $6,369 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 64,987 | $5,748 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 64,438 | $5,251 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 58,732 | $4,354 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 55,734 | $3,856 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 48,220 | $3,373 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 53,341 | $3,593 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 52,837 | $3,281 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 48,868 | $2,846 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 57,413 | $3,724 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 56,133 | $3,995 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 37,608 | $2,642 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 48,694 | $2,989 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 54,433 | $3,196 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 50,743 | $2,871 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 42,383 | $2,312 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 43,405 | $2,194 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 39,619 | $1,907 | $37.12 | $34.90 - $38.60 |