Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,128,296 | $651,155 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,212,093 | $689,476 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,279,021 | $660,100 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,413,073 | $706,745 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,496,017 | $673,997 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,018,796 | $572,515 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,135,890 | $500,676 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,223,120 | $557,632 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,369,820 | $471,707 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,484,820 | $388,244 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,428,273 | $373,819 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,522,316 | $390,308 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,562,357 | $483,056 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,752,983 | $467,359 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,842,670 | $486,982 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,000,362 | $554,090 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,118,517 | $484,543 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,225,259 | $537,919 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 5,322,863 | $694,315 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,664,945 | $650,902 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 5,906,047 | $649,251 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 6,059,254 | $570,419 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 6,003,728 | $582,301 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 6,132,756 | $562,559 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 6,260,242 | $703,964 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 6,383,902 | $693,802 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 6,454,838 | $656,392 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 6,493,730 | $611,580 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 6,681,038 | $552,054 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 6,545,359 | $646,026 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 6,831,977 | $623,554 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 6,807,163 | $645,318 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 7,043,409 | $737,515 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 7,157,174 | $657,815 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 7,202,273 | $636,969 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 6,060,491 | $493,869 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 5,946,923 | $440,786 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 6,163,038 | $426,360 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 5,189,230 | $362,986 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 5,298,014 | $351,998 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 5,416,541 | $336,313 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 5,679,908 | $330,798 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 5,519,375 | $358,042 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 5,898,121 | $419,770 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 5,860,319 | $411,688 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 6,164,591 | $378,319 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 6,241,749 | $366,516 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 6,687,943 | $378,404 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 6,691,579 | $364,959 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 6,815,605 | $344,529 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 7,159,682 | $344,524 | $37.12 | $34.90 - $38.60 |