Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,822 | $1,212 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,752 | $1,235 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,962 | $1,200 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 6,307 | $1,306 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,373 | $1,229 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 6,567 | $1,245 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 6,506 | $1,039 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 7,175 | $1,241 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 7,491 | $1,049 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 7,885 | $878 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 7,985 | $871 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,736 | $1 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 8,826 | $1 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,297 | $1,158 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 9,977 | $1,264 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 9,650 | $1,337 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 9,990 | $1,175 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 10,258 | $1,306 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 10,690 | $1,394 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 12,482 | $1,434 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 13,087 | $1,439 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 14,415 | $1,357 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 15,164 | $1,471 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 16,984 | $1,558 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 17,128 | $1,926 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 17,128 | $1,861 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 17,128 | $1,742 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 17,128 | $1,613 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 18,375 | $1,518 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 17,931 | $1,770 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 18,285 | $1,669 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 17,501 | $1,659 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 18,272 | $1,913 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 19,159 | $1,761 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 19,506 | $1,725 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 18,684 | $1,523 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 19,844 | $1,471 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 19,403 | $1,342 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 21,731 | $1,520 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 22,495 | $1,515 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 23,177 | $1,439 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 23,726 | $1,382 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 44,472 | $2,885 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 49,974 | $3,557 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 55,259 | $3,882 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 58,308 | $3,578 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 59,910 | $3,518 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 59,581 | $3,371 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 48,129 | $2,625 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 57,691 | $2,916 | $38.56 | $36.41 - $40.76 |