Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,095 | $58,508 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 133,978 | $28,757 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 123,277 | $24,818 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 275,551 | $57,058 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 365,174 | $70,403 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 411,502 | $78,044 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 358,980 | $57,318 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 370,014 | $64,017 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 455,866 | $63,813 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 540,851 | $60,257 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 518,168 | $56,501 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 429,504 | $47,593 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 289,224 | $39,218 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 306,505 | $38,170 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 266,206 | $33,788 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 187,869 | $26,022 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 134,045 | $15,772 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 122,480 | $15,668 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 116,971 | $15,323 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 63,994 | $7,204 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 166,054 | $18,279 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 188,223 | $17,750 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 176,138 | $17,092 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 168,273 | $15,434 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 169,647 | $19,053 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 221,700 | $24,123 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 239,822 | $24,373 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 253,893 | $23,935 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 334,517 | $31,135 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 293,142 | $28,923 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 363,046 | $33,136 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 71,694 | $6,797 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 238,204 | $24,807 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 274,870 | $23,640 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 273,142 | $24,156 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 313,753 | $25,567 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 367,430 | $26,966 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 520,431 | $36,003 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 505,372 | $35,351 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 284,080 | $19,138 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 297,146 | $18,450 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 242,967 | $14,151 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 253,898 | $16,471 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 243,726 | $17,342 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 218,101 | $15,321 | $51.69 | $46.49 - $56.33 |