Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,071 | $23,744 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 46,339 | $9,947 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 418,311 | $84,210 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 113,522 | $23,507 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 5,694 | $1,098 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,894 | $1,118 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 751,770 | $120,028 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 795,353 | $137,604 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 292,614 | $40,960 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 13,573 | $1,512 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 6,144 | $670 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 30,044 | $3,329 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 25,065 | $3,399 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 10,313 | $1,285 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,600 | $203 | $120.01 | $108.23 - $132.06 |
| Q3 2021 | 1,750 | $223 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 9,305 | $1,214 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 28,906 | $3,321 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 284,043 | $31,224 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 500,532 | $47,120 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 82,751 | $8,026 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 263,839 | $24,202 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 474,154 | $53,319 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 560,376 | $60,902 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,290,696 | $131,251 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,517,726 | $142,940 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,407,196 | $116,277 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,023,868 | $101,056 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 926,940 | $84,601 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 587,449 | $55,690 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 282,859 | $29,618 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 329,946 | $30,325 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 632,943 | $55,977 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,202,825 | $98,018 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,118,481 | $157,023 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,841,918 | $127,424 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,081,679 | $75,664 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 569,172 | $38,345 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 894,102 | $55,515 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 858,762 | $50,014 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 507,391 | $32,914 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 9,299 | $662 | $55.69 | $53.90 - $57.39 |
| Q2 2014 | 24,909 | $1,463 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 92,600 | $5,239 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 179,800 | $9,806 | $41.10 | $38.63 - $42.39 |
| Q2 2013 | 26,809 | $1,290 | $37.12 | $34.90 - $38.60 |