Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,493 | $34,864 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 167,493 | $35,952 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 170,570 | $34,337 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 168,070 | $34,802 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 159,970 | $30,841 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 167,470 | $31,761 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 187,770 | $29,979 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 184,989 | $32,005 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 209,237 | $29,289 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 326,017 | $36,322 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 332,314 | $36,236 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 358,047 | $39,675 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 373,166 | $50,601 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 441,627 | $54,996 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 456,253 | $57,821 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 637,880 | $88,353 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 609,814 | $71,745 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 645,188 | $82,139 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 676,722 | $88,272 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 742,201 | $85,279 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 813,911 | $89,473 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 862,211 | $81,169 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 902,811 | $87,564 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 955,816 | $87,677 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 973,142 | $109,430 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 948,920 | $103,129 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 968,521 | $98,489 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 975,025 | $91,828 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,145,169 | $94,625 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,137,430 | $112,264 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,143,830 | $104,397 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,186,209 | $112,453 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,219,989 | $127,745 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,215,273 | $111,696 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,297,609 | $114,761 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,372,034 | $111,807 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,354,824 | $100,420 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,423,424 | $98,472 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,485,724 | $103,926 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,402,668 | $94,498 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,410,400 | $87,572 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 1,376,000 | $80,138 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,379,374 | $89,480 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,652,019 | $117,574 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 1,694,565 | $119,043 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,775,796 | $108,981 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,795,719 | $105,445 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,761,480 | $99,665 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,917,729 | $104,593 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,932,554 | $97,691 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 1,916,729 | $92,233 | $37.12 | $34.90 - $38.60 |