Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $201 | $196.87 | $173.48 - $210.12 |
| Q2 2021 | 1,543 | $201 | $115.30 | $101.89 - $124.71 |
| Q4 2019 | 21,151 | $2,378 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 21,449 | $2,331 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 29,014 | $2,950 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 29,433 | $2,772 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 37,854 | $3,128 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 39,559 | $3,904 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 40,677 | $3,713 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 41,545 | $3,938 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 13,473 | $1,411 | $81.75 | $75.11 - $87.65 |