Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195 | $249 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,195 | $257 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,195 | $241 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,195 | $247 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,220 | $235 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,220 | $231 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 1,590 | $275 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,702 | $238 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 19,393 | $2,161 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 19,655 | $2,143 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 17,806 | $1,973 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 17,237 | $2,337 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 16,339 | $2,035 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 14,904 | $1,889 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 13,879 | $1,922 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 14,092 | $1,658 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 13,583 | $1,729 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 13,805 | $1,801 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 13,823 | $1,588 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 13,149 | $1,445 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 11,879 | $1,125 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 11,222 | $1,088 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 10,439 | $958 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 10,058 | $1,131 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 9,053 | $984 | $89.63 | $86.11 - $94.39 |
| Q3 2018 | 193 | $19 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 193 | $17,615 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 193 | $18 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 193 | $20 | $81.75 | $75.11 - $87.65 |