Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,808,923 | $376,527 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,807,683 | $388,019 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,820,564 | $366,498 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,815,339 | $375,902 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,834,172 | $353,610 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,814,709 | $344,160 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,828,037 | $291,864 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,814,778 | $313,975 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 5,914,244 | $827,876 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 5,926,917 | $660,318 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 5,754,667 | $627,489 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 5,530,887 | $612,878 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 5,928,406 | $803,892 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,465,125 | $680,572 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 5,083,839 | $644,276 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,901,011 | $678,839 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,892,174 | $575,564 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,772,588 | $607,599 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,451,147 | $580,608 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,055,407 | $465,966 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,853,861 | $203,795 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,910,465 | $179,852 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,991,085 | $193,116 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,070,700 | $189,946 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,026,212 | $227,848 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,908,928 | $207,463 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,930,420 | $196,305 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,931,482 | $181,907 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,217,864 | $183,263 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,206,328 | $217,765 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,265,378 | $206,762 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,171,078 | $205,819 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,252,201 | $235,729 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,256,447 | $207,391 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,260,428 | $199,913 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,113,915 | $172,263 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,561,447 | $115,735 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,379,325 | $95,406 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,363,122 | $95,351 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,309,041 | $88,191 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,124,682 | $69,832 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 1,065,765 | $62,071 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,154,177 | $74,872 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,136,913 | $80,915 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 1,108,163 | $77,849 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,123,160 | $68,929 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,046,332 | $61,441 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,033,185 | $58,458 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,021,389 | $55,707 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,012,462 | $51,363 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 1,004,377 | $48,904 | $37.12 | $34.90 - $38.60 |