Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,000 | $52,870 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 281,100 | $60,338 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 122,800 | $24,721 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 344,300 | $71,294 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 194,000 | $37,401 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 275,400 | $52,230 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 203,000 | $32,411 | $161.46 | $152.22 - $171.38 |
| Q4 2023 | 58,900 | $8 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 244,700 | $27 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 287,600 | $31 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 583,600 | $65 | $118.15 | $96.87 - $132.53 |
| Q2 2022 | 87,700 | $11,114 | $120.01 | $108.23 - $132.06 |
| Q4 2021 | 182,800 | $21,506 | $106.90 | $96.32 - $117.23 |
| Q4 2020 | 103,500 | $11,378 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 203,151 | $19,125 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 147,607 | $14,316 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 28,800 | $2,642 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 145,300 | $16,339 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 988,100 | $107,387 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,246,700 | $126,777 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 517,300 | $48,719 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 46,900 | $3,875 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 403,600 | $39,835 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 136,800 | $12,486 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 484,400 | $45,921 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 335,200 | $35,099 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 433,300 | $39,825 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,351,000 | $119,482 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,239,600 | $101,015 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 648,300 | $48,052 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 649,000 | $44,898 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 464,600 | $32,499 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 607,900 | $40,954 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 12,323 | $765 | $49.75 | $45.49 - $51.91 |
| Q2 2015 | 717,900 | $46,570 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 19,800 | $1,409 | $55.69 | $53.90 - $57.39 |
| Q1 2014 | 354,497 | $20,057 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 398,300 | $21,723 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,431,200 | $72,347 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 285,300 | $13,729 | $37.12 | $34.90 - $38.60 |