Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,762 | $4,322 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 21,984 | $4,719 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 11,593 | $2,334 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 51,947 | $10,757 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 85,351 | $16,455 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 959,789 | $182,024 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,721,013 | $753,757 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,614,581 | $971,379 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,645,905 | $510,354 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,831,852 | $426,907 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,754,557 | $409,397 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,663,471 | $405,949 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,234,064 | $438,539 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,749,724 | $342,423 | $114.59 | $102.90 - $122.65 |
| Q1 2022 | 27,930 | $3,869 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 27,863 | $3,278 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 29,141 | $3,710 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 33,651 | $4,390 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 13,808 | $1,586 | $97.70 | $90.68 - $105.16 |
| Q3 2020 | 3,001 | $283 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,292,345 | $125,345 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,404,675 | $128,851 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,340,379 | $150,724 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,338,789 | $145,500 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,277,141 | $129,872 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,427,757 | $134,466 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,759,870 | $145,419 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,758,202 | $173,535 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,776,208 | $162,115 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,918,824 | $181,904 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,362,266 | $247,353 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,569,729 | $236,182 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,545,714 | $225,143 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,654,029 | $216,275 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,576,590 | $190,976 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 757,604 | $52,413 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 952,172 | $66,602 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 514,751 | $34,680 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 86,869 | $5,393 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 88,984 | $5,183 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,068,006 | $69,283 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,322,704 | $94,136 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 1,597,516 | $112,226 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,591,999 | $97,701 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,878,102 | $110,282 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,797,499 | $101,703 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,397,742 | $76,233 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,396,987 | $70,618 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 1,151,483 | $55,409 | $37.12 | $34.90 - $38.60 |