Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,145 | $1,269 | $191.27 | $173.06 - $209.86 |
| Q4 2022 | 10,274 | $1,394 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 10,274 | $1,279 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 10,274 | $1,302 | $120.01 | $108.23 - $132.06 |
| Q1 2021 | 13,947 | $1,603 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 36,951 | $4,114 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 27,507 | $2,590 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 36,951 | $4,114 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 98,413 | $10,096 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 157,981 | $17,723 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 161,515 | $17,553 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 460,705 | $46,849 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 336,743 | $31,714 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 341,979 | $28,258 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 455,858 | $44,993 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 482,553 | $44,043 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 466,596 | $44,233 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 586,700 | $61,433 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 607,618 | $55,846 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 655,879 | $58,006 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 644,272 | $52,502 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 660,022 | $48,921 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 646,335 | $44,713 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 553,573 | $38,722 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 440,319 | $29,664 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 208,686 | $12,957 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 211,623 | $12,325 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 200,689 | $13,019 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 201,817 | $14,363 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 195,230 | $13,715 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 197,902 | $12,145 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 197,864 | $11,619 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 200,002 | $11,316 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 124,590 | $6,795 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 186,164 | $9,411 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 185,222 | $8,913 | $37.12 | $34.90 - $38.60 |