Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,771 | $1,618 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,861 | $829 | $200.20 | $187.29 - $214.69 |
| Q4 2024 | 7,609 | $1,467 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,731 | $328 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 20,394 | $3,256 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 16,540 | $2,862 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 20,469 | $2,865 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 12,933 | $1,441 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,586,715 | $282,055 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 11,693 | $1,296 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,875 | $661 | $121.42 | $107.93 - $128.70 |