Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 113 | $0 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 318 | $0 | $189.83 | $174.83 - $204.93 |
| Q1 2023 | 318 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 541 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 587 | $73 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 85 | $11 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 110 | $15 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 72 | $8 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 152 | $19 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 14,654 | $1,911 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 10,147 | $1,166 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 11,818 | $1,299 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 10,776 | $1,015 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 10,601 | $1,028 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 10,374 | $952 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 13,186 | $1,483 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,488 | $162 | $89.63 | $86.11 - $94.39 |
| Q4 2018 | 16,114 | $1,331 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 32,080 | $3,166 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 106,013 | $9,676 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 157,955 | $14,974 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 160,074 | $16,761 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 189,427 | $17,410 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 165,113 | $14,602 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 129,320 | $10,539 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 145,313 | $10,771 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 163,685 | $11,323 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 194,789 | $13,625 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 215,099 | $14,491 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 190,239 | $11,812 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 242 | $14 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 649 | $42 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 9,481 | $675 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 12,835 | $902 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 12,854 | $789 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 12,854 | $755 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 11,696 | $662 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 9,838 | $537 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 9,838 | $497 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 7,793 | $375 | $37.12 | $34.90 - $38.60 |