Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,823 | $40,552 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 189,718 | $40,489 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 177,493 | $35,105 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 150,446 | $31,099 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 123,791 | $23,866 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 104,318 | $19,731 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 82,729 | $13,208 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 68,569 | $11,863 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 63,921 | $8,948 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 62,603 | $6,975 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 62,405 | $6,805 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 61,570 | $6,823 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 62,234 | $8,439 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 59,168 | $7,368 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 57,364 | $7,270 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 56,102 | $7,771 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 51,356 | $6,042 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 49,695 | $6,327 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 50,642 | $6,606 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 48,258 | $5,545 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 45,969 | $5,053 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 31,427 | $2,959 | $81.77 | $74.31 - $87.95 |
| Q1 2020 | 2,808 | $257 | $94.25 | $55.78 - $108.98 |
| Q2 2017 | 3,867 | $342 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 4,538 | $370 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,054 | $301 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 4,512 | $313 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 5,910 | $413 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 8,394 | $566 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 10,471 | $651 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 12,580 | $732 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 14,753 | $957 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 19,731 | $1,404 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 24,884 | $1,748 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 27,659 | $1,697 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 31,406 | $1,844 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 34,675 | $1,962 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 48,572 | $2,649 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 52,819 | $2,670 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 41,314 | $1,988 | $37.12 | $34.90 - $38.60 |