Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283 | $59 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 283 | $61 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 283 | $57 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 283 | $59 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 283 | $55 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 283 | $54 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 283 | $45 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 283 | $49 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 283 | $40 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 283 | $32 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 283 | $31 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 283 | $31 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 283 | $38 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 426 | $53 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 426 | $54 | $120.01 | $108.23 - $132.06 |
| Q2 2019 | 2,193 | $223 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 6,640 | $625 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,866 | $237 | $75.91 | $65.33 - $84.88 |
| Q1 2017 | 283 | $23 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 283 | $21 | $57.46 | $54.20 - $61.17 |
| Q2 2016 | 283 | $20 | $54.10 | $51.91 - $56.69 |