Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,181 | $3,160 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 15,498 | $3,327 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 16,043 | $3,230 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 16,239 | $3,363 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 16,406 | $3,163 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 16,723 | $3,172 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 16,919 | $2,701 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 17,068 | $2,953 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 17,629 | $2,468 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 17,825 | $1,986 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 18,459 | $2,013 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 22,161 | $2,456 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 25,610 | $3 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 25,895 | $3,225 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 26,816 | $3,398 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 26,662 | $3,693 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 29,231 | $3,439 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 27,793 | $3,538 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 31,695 | $4,134 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 33,329 | $3,830 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 34,846 | $3,831 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 32,697 | $3,078 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 34,093 | $3,307 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 44,495 | $4,082 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 44,964 | $5,056 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 46,238 | $5,025 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 46,959 | $4,775 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 46,670 | $4,395 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 47,302 | $3,909 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 47,187 | $4,657 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 47,973 | $4,378 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 69,953 | $6,632 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 76,305 | $7,990 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 78,001 | $7,169 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 79,644 | $7,044 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 83,290 | $6,787 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 91,556 | $6,786 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 91,316 | $6,317 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 91,859 | $6,426 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 95,244 | $6,417 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 97,758 | $6,070 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 107,068 | $6,236 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 108,103 | $7,013 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 106,506 | $7,580 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 111,974 | $7,866 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 118,704 | $7,285 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 119,452 | $7,014 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 124,992 | $7,072 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 130,037 | $7,092 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 142,583 | $7,208 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 149,399 | $7,189 | $37.12 | $34.90 - $38.60 |