Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847 | $0 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 846 | $0 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 845 | $0 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 843 | $0 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 876 | $0 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 877 | $0 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 841 | $0 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 588 | $0 | $151.93 | $134.81 - $167.61 |
| Q1 2022 | 944 | $131 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,640 | $193 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,640 | $209 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,636 | $213 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,088 | $125 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,095 | $120 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,095 | $103 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,047 | $102 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,147 | $105 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,005 | $113 | $94.20 | $89.31 - $98.07 |
| Q2 2018 | 645 | $59 | $79.61 | $75.79 - $82.99 |
| Q4 2017 | 11,193 | $1,172 | $81.75 | $75.11 - $87.65 |