Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,374 | $24,015 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 136,614 | $29,324 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 189,595 | $38,167 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 137,778 | $28,530 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 141,580 | $27,295 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 130,898 | $24,825 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 129,111 | $20,614 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 218,078 | $37,730 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 254,099 | $35,569 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 212,288 | $23,651 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 246,685 | $27 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 129,391 | $14 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 121,059 | $16 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 116,096 | $14,453 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 123,234 | $15,614 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 126,969 | $17,586 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 169,632 | $19,957 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 148,817 | $18,946 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 174,037 | $22,702 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 184,590 | $21,209 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 199,435 | $21,924 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 176,143 | $16,582 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 174,317 | $16,907 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 173,043 | $15,873 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 229,099 | $25,759 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 214,906 | $23,354 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 207,340 | $21,079 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 229,655 | $21,623 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 195,562 | $16,156 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 230,552 | $22,749 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 226,433 | $20,663 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 191,555 | $18,155 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 154,898 | $16,220 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 137,390 | $12,627 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 123,677 | $10,936 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 98,567 | $8,031 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 66,732 | $4,946 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 14,074 | $975 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 5,280 | $370 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 6,216 | $419 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 15,072 | $936 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 15,948 | $929 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 14,485 | $939 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 14,654 | $1,043 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 21,306 | $1,497 | $51.69 | $46.49 - $56.33 |
| Q2 2014 | 12,188 | $715 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 11,138 | $639 | $41.54 | $38.01 - $44.02 |
| Q2 2013 | 4,000 | $193 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 5,422 | $266 | $34.45 | $30.78 - $37.41 |