Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,786 | $580 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,683 | $576 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,646 | $533 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,701 | $559 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,784 | $537 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,034 | $285 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,608 | $416 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,565 | $444 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,034 | $285 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 1,880 | $209 | $103.58 | $95.18 - $110.82 |
| Q4 2022 | 1,745 | $237 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,315 | $288 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,802 | $228 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,554 | $215 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,847 | $217 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,773 | $226 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,773 | $231 | $115.30 | $101.89 - $124.71 |
| Q2 2020 | 2,095 | $203 | $85.63 | $72.84 - $93.65 |
| Q4 2017 | 2,002 | $210 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,232 | $205 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,381 | $211 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,687 | $219 | $64.52 | $59.76 - $68.29 |
| Q3 2016 | 2,960 | $205 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,840 | $269 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 4,162 | $280 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 3,723 | $231 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 3,691 | $215 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 3,713 | $241 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 3,737 | $266 | $55.69 | $53.90 - $57.39 |