Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,293 | $477 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,279 | $489 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,287 | $460 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,282 | $473 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,165 | $417 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,385 | $263 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,154 | $344 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,149 | $372 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,143 | $300 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 1,840 | $201 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 1,832 | $203 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,142 | $426 | $121.42 | $107.93 - $128.70 |
| Q3 2021 | 2,223 | $283 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,568 | $336 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,607 | $300 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,599 | $286 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,467 | $232 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,457 | $238 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,291 | $302 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,840 | $319 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,711 | $403 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 3,706 | $377 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 3,859 | $363 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 4,500 | $372 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 4,540 | $448 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 4,620 | $458 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 4,183 | $397 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,651 | $369 | $81.75 | $75.11 - $87.65 |