Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,221,772 | $6,915,112 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 33,141,983 | $7,113,927 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 33,235,231 | $6,690,584 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 32,800,086 | $6,791,914 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 32,635,424 | $6,291,783 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 32,245,998 | $6,115,454 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 32,077,291 | $5,121,460 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 31,927,696 | $5,523,811 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 32,184,578 | $4,505,197 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 32,270,589 | $3,595,266 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 28,947,916 | $3,156,481 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 25,122,665 | $2,783,843 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 25,452,561 | $3,451,367 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 25,700,343 | $3,200,463 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 25,425,175 | $3,222,132 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 24,850,782 | $3,442,082 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 24,105,686 | $2,836,033 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 24,786,776 | $3,155,605 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 24,914,055 | $3,249,789 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 24,484,074 | $2,813,220 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 22,581,478 | $2,482,382 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 24,008,663 | $2,260,175 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 24,549,345 | $2,381,041 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 25,594,325 | $2,347,767 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 24,981,977 | $2,809,223 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 24,553,428 | $2,668,467 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 24,689,491 | $2,510,675 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 24,460,907 | $2,303,729 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 25,671,901 | $2,121,270 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 25,218,254 | $2,489,041 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 25,237,322 | $2,303,410 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 25,055,708 | $2,375,280 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 24,932,249 | $2,610,657 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 24,656,614 | $2,266,189 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 24,213,610 | $2,141,452 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 23,637,965 | $1,926,258 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 22,904,281 | $1,697,665 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 22,535,004 | $1,558,971 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 22,090,529 | $1,545,232 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 22,005,440 | $1,482,507 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 21,577,196 | $1,339,728 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 21,804,348 | $1,269,886 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 22,504,188 | $1,459,847 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 22,526,267 | $1,603,194 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 21,916,138 | $1,539,609 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 21,572,378 | $1,323,897 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 21,184,494 | $1,243,954 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 21,403,381 | $1,211,005 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 21,764,957 | $1,187,060 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 21,896,616 | $1,106,874 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 22,027,232 | $1,059,950 | $37.12 | $34.90 - $38.60 |