Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,092 | $856 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,838 | $828 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,162 | $640 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,716 | $565 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,532 | $488 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,326 | $443 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,312 | $371 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,674 | $291 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,752 | $245 | $124.75 | $104.04 - $139.29 |
| Q1 2023 | 1,742 | $195 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,645 | $361 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,563 | $321 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,808 | $358 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,709 | $377 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,177 | $258 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,723 | $349 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,953 | $648 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,142 | $593 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,353 | $259 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 2,985 | $291 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 4,989 | $460 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 5,199 | $586 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,081 | $118 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,534 | $156 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,584 | $149 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,057 | $88 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,055 | $105 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,055 | $96 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,055 | $100 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,042 | $109 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,184 | $109 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,360 | $121 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,360 | $111 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,382 | $103 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,382 | $95 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,373 | $96 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,373 | $93 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,455 | $90 | $49.75 | $45.49 - $51.91 |