Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 503,750 | $108,130 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 513,885 | $103,450 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 693,817 | $143,669 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 719,511 | $138,715 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 858,393 | $162,794 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,909,442 | $464,522 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,028,416 | $523,946 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,777,027 | $528,708 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 5,344,741 | $595,458 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 4,215,088 | $459,613 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 4,208,257 | $466,317 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,339,990 | $588,503 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,028,442 | $626,192 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 4,978,649 | $630,945 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 5,182,332 | $717,805 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,760,182 | $560,036 | $106.90 | $96.32 - $117.23 |
| Q4 2013 | 1,024,172 | $55,858 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,117,833 | $56,506 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 1,052,433 | $50,643 | $37.12 | $34.90 - $38.60 |