Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,581 | $537 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,730 | $586 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,998 | $604 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,843 | $589 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,148 | $607 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,842 | $539 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,070 | $490 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,480 | $429 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,948 | $273 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 2,427 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,182 | $272 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,009 | $381 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,466 | $342 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,244 | $382 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,576 | $455 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,637 | $474 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,984 | $343 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,533 | $278 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 2,657 | $258 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,162 | $290 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,399 | $270 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,342 | $255 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,170 | $221 | $83.49 | $79.79 - $89.16 |
| Q3 2018 | 2,790 | $275 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,942 | $269 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 4,170 | $395 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,615 | $274 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,772 | $255 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,584 | $229 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,523 | $206 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,504 | $260 | $57.46 | $54.20 - $61.17 |
| Q4 2014 | 2,870 | $202 | $51.69 | $46.49 - $56.33 |