Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,231 | $256 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,414 | $733 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 11,075 | $2,230 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 11,254 | $2,330 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 11,238 | $2,167 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 11,244 | $2,132 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 11,095 | $1,771 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,095 | $189 | $151.93 | $134.81 - $167.61 |
| Q4 2021 | 2,834 | $333 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,834 | $361 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,769 | $361 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,069 | $353 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,165 | $348 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,165 | $298 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,065 | $297 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,966 | $272 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 3,641 | $409 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,831 | $416 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 3,798 | $386 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 3,608 | $340 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 3,659 | $302 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 3,659 | $361 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 3,677 | $336 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,977 | $377 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,359 | $352 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,095 | $284 | $75.17 | $70.94 - $78.63 |