Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,643 | $83,186 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 380,563 | $81,688 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 357,409 | $71,950 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 394,855 | $81,763 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 371,089 | $71,542 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 398,859 | $75,644 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 384,826 | $61,441 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 425,162 | $73,557 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 484,435 | $67,811 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 503,965 | $56,147 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 521,516 | $56,866 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 428,486 | $47,481 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 466,720 | $63,287 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 476,781 | $59,373 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 494,534 | $62,672 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 537,337 | $74,426 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 645,774 | $75,976 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,914,814 | $371,085 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,451,759 | $450,249 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,730,868 | $428,676 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,678,614 | $404,389 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,663,145 | $344,850 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 4,185,371 | $405,939 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,657,146 | $335,470 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 4,102,554 | $461,332 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,242,184 | $461,040 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 4,496,263 | $457,225 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 4,188,824 | $394,504 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 4,193,944 | $346,544 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 3,561,342 | $351,504 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 3,932,935 | $358,959 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 4,504,936 | $427,068 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 5,281,498 | $553,026 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 5,178,889 | $475,991 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 4,660,831 | $412,204 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 4,371,666 | $356,246 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,622,935 | $342,653 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 4,827,694 | $333,979 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 4,594,181 | $321,363 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 4,314,514 | $290,669 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 4,091,065 | $254,014 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 3,986,102 | $232,152 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,368,852 | $88,799 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,478,532 | $105,227 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 1,547,151 | $108,689 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,469,309 | $90,172 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,526,165 | $89,617 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 2,168,840 | $122,713 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 2,114,336 | $115,316 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 2,010,188 | $101,616 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 2,104,024 | $101,246 | $37.12 | $34.90 - $38.60 |