Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,977 | $2,285 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 10,466 | $2,246 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 8,604 | $1,732 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 8,611 | $1,783 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 8,508 | $1,640 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 8,101 | $1,536 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 10,387 | $1,658 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 9,936 | $1,719 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 7,654 | $1,071 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 6,675 | $744 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 5,848 | $638 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 6,763 | $749 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 6,912 | $937 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 6,066 | $755 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 4,530 | $574 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,533 | $628 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,407 | $518 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,039 | $514 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,945 | $515 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,543 | $407 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,239 | $466 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,647 | $249 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,198 | $213 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,254 | $298 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 3,081 | $346 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,180 | $346 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 4,593 | $467 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 7,735 | $728 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 8,222 | $679 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 8,362 | $825 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 8,380 | $765 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 8,363 | $793 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 4,827 | $505 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 4,762 | $438 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 5,021 | $444 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 5,423 | $442 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 8,000 | $593 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 8,031 | $556 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 7,428 | $520 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 4,745 | $320 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 4,111 | $255 | $49.75 | $45.49 - $51.91 |
| Q2 2015 | 3,760 | $244 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 3,823 | $272 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 3,908 | $275 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 4,277 | $262 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 5,340 | $314 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 6,277 | $355 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 6,301 | $344 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 7,506 | $379 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 9,284 | $447 | $37.12 | $34.90 - $38.60 |