Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,665 | $461 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,774 | $388 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 4,072 | $552 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,754 | $1,215 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 9,650 | $1,223 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 11,205 | $1,552 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 8,874 | $1,044 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 14,710 | $1,873 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 39,081 | $5,098 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 35,635 | $4,095 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 5,769 | $634 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 5,797 | $545 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 5,797 | $562 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 11,759 | $1,079 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 9,111 | $1,025 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 11,330 | $1,232 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 3,555 | $362 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 18,512 | $1,743 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 18,450 | $1,524 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 20,185 | $1,992 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 32,181 | $2,937 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 25,935 | $2,458 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 35,508 | $3,718 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 23,556 | $2,165 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 17,775 | $1,572 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 4,180 | $341 | $64.52 | $59.76 - $68.29 |
| Q4 2015 | 13,750 | $854 | $49.75 | $45.49 - $51.91 |