Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,154 | $22,929 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 114,135 | $24,499 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 116,838 | $23,521 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 120,785 | $25,011 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 112,059 | $21,604 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 113,448 | $21,515 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 110,605 | $17,659 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 111,451 | $19,282 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 113,376 | $15,870 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 101,775 | $11,339 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 102,635 | $11,191 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 100,023 | $11,084 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 105,239 | $14,271 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 104,090 | $12,964 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 113,314 | $14,373 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 110,368 | $15,288 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 111,719 | $13,142 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 112,351 | $14,299 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 110,079 | $14,359 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 115,757 | $13,301 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 113,371 | $12,462 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 122,574 | $11,451 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 122,574 | $11,699 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 129,758 | $12,300 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 130,229 | $14,557 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 130,229 | $14,149 | $89.63 | $86.11 - $94.39 |
| Q1 2019 | 144,875 | $13,645 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 144,875 | $11,883 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 142,746 | $14,088 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 148,547 | $13,557 | $79.61 | $75.79 - $82.99 |
| Q2 2016 | 128,175 | $8,965 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 6,348,612 | $94 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 137,714 | $8,651 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 143,080 | $8,333 | $49.76 | $42.99 - $55.19 |
| Q2 2014 | 97,991 | $5,838 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 106,539 | $6,217 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 108,739 | $5,882 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 112,533 | $6,026 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 111,541 | $5,390 | $37.12 | $34.90 - $38.60 |