Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,121 | $69,339 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 326,910 | $70,171 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 296,180 | $59,624 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 407,628 | $84,408 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 413,940 | $79,803 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 412,890 | $78,305 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 255,460 | $40,787 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 255,980 | $44 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 251,700 | $35 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 263,700 | $29 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 281,607 | $31 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 280,691 | $31 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 162,328 | $22 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 151,413 | $18,855 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 156,364 | $19,816 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 244,266 | $33,833 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 274,747 | $32,323 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 279,914 | $35,635 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 290,923 | $37,947 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 303,644 | $34,888 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 308,977 | $33,965 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 543,341 | $51,150 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 473,982 | $45,971 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 417,857 | $38,330 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 312,202 | $35,107 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 487,348 | $52,964 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 346,228 | $35,207 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 185,955 | $17,513 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 192,265 | $15,886 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 200,618 | $19,800 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 203,569 | $18,579 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 204,865 | $19,421 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 211,902 | $22,188 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 217,530 | $19,993 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 217,984 | $19,278 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 226,603 | $18,465 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 232,193 | $17,210 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 234,335 | $16,211 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 242,149 | $16,938 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 246,609 | $16,614 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 246,464 | $15,302 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 269,363 | $15,687 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 266,131 | $17,263 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 270,020 | $19,217 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 295,373 | $20,750 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 280,030 | $17,185 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 280,030 | $16,443 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 317,074 | $17,940 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 323,374 | $17,637 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 308,574 | $15,598 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 375,944 | $18,090 | $37.12 | $34.90 - $38.60 |