Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,650,356 | $551,682 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,606,451 | $559,435 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,204,751 | $443,784 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,792,181 | $371,097 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,641,033 | $316,375 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,523,253 | $288,875 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,437,688 | $229,545 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,390,650 | $240,596 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,818,296 | $254,524 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,230,142 | $248,476 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,296,148 | $250,376 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,375,341 | $263,200 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,473,564 | $335 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,028,781 | $377,216 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,263,557 | $413,535 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,337,567 | $462,333 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,381,804 | $397,865 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,363,289 | $428,239 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,132,954 | $408,635 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,924,070 | $336,035 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,760,256 | $303,392 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,632,506 | $247,796 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,503,406 | $242,763 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,343,955 | $215,075 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,381,810 | $267,820 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,468,107 | $268,219 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,484,542 | $252,619 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,584,675 | $243,424 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,646,227 | $218,651 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,596,154 | $256,223 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,596,061 | $236,949 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,599,343 | $246,412 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,570,051 | $269,124 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,633,588 | $242,036 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,638,887 | $233,379 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,631,125 | $214,411 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,749,155 | $203,776 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 2,846,468 | $196,905 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,050,105 | $213,314 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 3,064,829 | $206,485 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 3,098,464 | $192,404 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 3,089,872 | $179,975 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 2,870,306 | $186,200 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 2,766,375 | $196,865 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 2,522,057 | $177,200 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 2,111,063 | $129,558 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,797,421 | $105,540 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,682,537 | $95,172 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,394,780 | $76,062 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,392,620 | $70,402 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 2,154,492 | $103,682 | $37.12 | $34.90 - $38.60 |