Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,587 | $1,832 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 10,651 | $1,491 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 10,822 | $1,206 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 11,454 | $1,249 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 11,763 | $1,303 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 15,339 | $2,080 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 16,092 | $2,004 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 16,562 | $2,099 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 17,317 | $2,399 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 32,754 | $3,854 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 34,763 | $4,426 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 36,387 | $4,746 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 37,426 | $4,300 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 39,401 | $4,331 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 42,659 | $4,016 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 44,765 | $4,342 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 48,877 | $4,483 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 49,190 | $5,531 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 49,868 | $5,420 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 50,271 | $5,112 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 46,969 | $4,424 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 50,080 | $4,138 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 50,024 | $4,937 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 52,708 | $4,810,658 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 59,286 | $5,620,313 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 59,899 | $6,272 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 176,272 | $16,201 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 181,231 | $16,028 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 182,028 | $14,833 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 186,341 | $13,812 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 192,415 | $13,311 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 195,195 | $13,654 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 199,514 | $13,441 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 208,303 | $12,934 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 217,889 | $12,690 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 226,397 | $14,686 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 232,062 | $16,516 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 236,710 | $16,629 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 248,568 | $15,255 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 252,480 | $14,826 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 273,478 | $15,473 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 282,236 | $15,393 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 293,168 | $14,820 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 297,839 | $14,332 | $37.12 | $34.90 - $38.60 |