Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027 | $214 | $204.09 | $187.20 - $214.88 |
| Q4 2021 | 37,403 | $4,400 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 39,413 | $5,018 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 38,729 | $5,052 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 47,475 | $5,455 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 56,898 | $6,255 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 68,929 | $6,489 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 59,362 | $5,758 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 50,177 | $4,603 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 171,190 | $19,250 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 192,043 | $20,871 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 184,957 | $18,808 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 301,599 | $28,405 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 303,728 | $25,097 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 648,259 | $63,984 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 694,944 | $63,427 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 860,754 | $81,599 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 353,169 | $36,982 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 347,180 | $31,910 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 349,342 | $30,895 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 374,075 | $30,484 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 388,619 | $28,805 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 209,751 | $14,510 | $55.91 | $54.76 - $57.04 |