Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 218,951 | $44 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 317,353 | $66 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 512,518 | $99 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 519,400 | $99 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 655,102 | $105 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 823,135 | $142 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 901,294 | $126 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 968,297 | $108 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 1,487,840 | $162 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 1,972,819 | $219 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,488,564 | $337 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,564,607 | $319,371 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,600,794 | $329,599 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,055,861 | $284,759 | $114.28 | $104.94 - $129.65 |
| Q2 2018 | 16,700 | $1,524 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 16,900 | $1,602 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,980,503 | $207,379 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,181,054 | $200,460 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,535,112 | $224,206 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,430,576 | $198,068 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,033,915 | $76,634 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 919,179 | $63,589 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,086,819 | $76,023 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,096,619 | $73,879 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,829,543 | $113,596 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 3,717,942 | $216,533 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 3,641,085 | $236,202 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 4,751,240 | $338,146 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 5,449,250 | $382,811 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 6,215,766 | $381,461 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 5,690,208 | $334,126 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 5,729,206 | $324,158 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 5,467,158 | $298,179 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 5,946,232 | $300,582 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 5,436,559 | $261,607 | $37.12 | $34.90 - $38.60 |