Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,470 | $1,139 | $204.09 | $187.20 - $214.88 |
| Q2 2024 | 43,160 | $6,891 | $161.46 | $152.22 - $171.38 |
| Q4 2023 | 63,646 | $8,909 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 100,235 | $11,167 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 67,823 | $7,395 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 82,032 | $9 | $118.15 | $96.87 - $132.53 |
| Q4 2021 | 2,751 | $324 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 26,696 | $3,399 | $118.67 | $111.83 - $124.95 |
| Q1 2021 | 57,216 | $6,574 | $97.70 | $90.68 - $105.16 |
| Q2 2020 | 15,194 | $1,474 | $85.63 | $72.84 - $93.65 |
| Q1 2019 | 31,239 | $2,942 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 67,132 | $5,547 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 47,666 | $4,705 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 9,857 | $900 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 50,553 | $4,792 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 35,456 | $3,713 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 28,523 | $2,622 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 10,882 | $962 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 5,594 | $456 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 12,603 | $934 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 23,180 | $1,604 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 27,838 | $1,947 | $54.10 | $51.91 - $56.69 |
| Q4 2015 | 5,115 | $318 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 28,387 | $1,653 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 43,078 | $2,794 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 9,919 | $706 | $55.69 | $53.90 - $57.39 |
| Q4 2013 | 15,430 | $842 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 13,800 | $698 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 11,500 | $553 | $37.12 | $34.90 - $38.60 |