Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804,034 | $167,360 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 840,381 | $159,378 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 961,768 | $193,614 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 730,483 | $151,261 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 629,947 | $121,447 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 840,381 | $159 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 960,025 | $153,278 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,160,195 | $200,725 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,023,043 | $143,206 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 810,764 | $90,327 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 712,536 | $78 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 586,374 | $65 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 643,173 | $87 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 515,655 | $64,215 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 586,583 | $74,337 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 638,722 | $88,469 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 865,697 | $101,850 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 853,992 | $108,722 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 742,887 | $96,900 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 640,476 | $73,591 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 529,007 | $58,155 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 428,104 | $40,299 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 280,139 | $27,168 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 302,696 | $27,767 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 575,020 | $64,662 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 447,369 | $48,623 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 520,296 | $52,907 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 493,019 | $46,432 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 415,522 | $34,336 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 473,610 | $46,743 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 322,391 | $29,425 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 582,701 | $55,239 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 507,610 | $53,152 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 203,522 | $18,707 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 158,927 | $14,055 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 160,741 | $13,098 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 196,925 | $14,595 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 167,866 | $11,614 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 954,390 | $66,759 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 155,621 | $10,425 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 431,445 | $26,749 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 229,036 | $13,283 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 461,580 | $29,542 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 758,375 | $53,846 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 811,675 | $56,817 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 698,956 | $42,644 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 822,171 | $47,684 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,349,877 | $75,588 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 695,175 | $37,547 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 728,458 | $36,422 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 532,602 | $25,629 | $37.12 | $34.90 - $38.60 |