Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,235 | $86,223 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 493,111 | $105,846 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 427,014 | $85,962 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 480,848 | $99,569 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 529,143 | $102,013 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 683,574 | $128,758 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 672,379 | $108,535 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 811,572 | $138,811 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 688,028 | $96,441 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 667,717 | $73,816 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 880,489 | $97,937 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 1,049,687 | $116,410 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,070,342 | $145,973 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,041,532 | $131,848 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,069,817 | $136,039 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,078,172 | $151,374 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,267,418 | $149,502 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,591,696 | $335,445 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,563,018 | $333,475 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,165,335 | $253,453 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,264,793 | $247,202 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,347,534 | $217,499 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,441,971 | $209,569 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,936,731 | $251,941 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 3,196,466 | $359,443 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,657,260 | $288,790 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 3,188,993 | $324,289 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 3,279,066 | $308,822 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,957,927 | $244,414 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,789,220 | $176,598 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,884,055 | $171,959 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,729,380 | $258,745 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,721,761 | $389,706 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,287,570 | $302,161 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 3,902,571 | $345,143 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,989,729 | $325,124 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,337,188 | $233,335 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 2,093,208 | $144,807 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,871,622 | $130,921 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,566,342 | $105,526 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 870,616 | $54,056 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 280,820 | $16,356 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 477,018 | $30,945 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 407,636 | $29,012 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 643,667 | $45,218 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 117,631 | $7,219 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 188,081 | $11,045 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 103,959 | $5,882 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 569,318 | $31,050 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 865,392 | $43,744 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 906,234 | $43,608 | $37.12 | $34.90 - $38.60 |