Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,172 | $244 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,132 | $243 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,350 | $272 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,344 | $278 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,344 | $259 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,345 | $255 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,296 | $207 | $161.46 | $152.22 - $171.38 |
| Q3 2020 | 2,504 | $235 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,504 | $243 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,504 | $229 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 3,194 | $359 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,037 | $222 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,047 | $208 | $83.49 | $79.79 - $89.16 |
| Q3 2018 | 2,037 | $201 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,532 | $231 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,532 | $240 | $80.71 | $73.45 - $86.95 |