Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,635 | $69,446 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 327,175 | $70,228 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 269,666 | $54,286 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 235,660 | $48,798 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 223,848 | $43,156 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 127,569 | $24,029 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 111,105 | $17,739 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 106,065 | $18,350 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 104,972 | $14,694 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 100,648 | $11,213 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 106,680 | $11,632 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 108,915 | $12,069 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 109,636 | $14,867 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 110,089 | $13,886 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 133,335 | $16,898 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 206,335 | $28,579 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 345,870 | $40,692 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 384,472 | $48,947 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 394,932 | $51,361 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 286,642 | $32,935 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 222,863 | $24,499 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 238,499 | $22,452 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 180,695 | $17,526 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 130,899 | $12,007 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 152,109 | $17,105 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 187,763 | $20,406 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 195,403 | $19,871 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 220,457 | $20,763 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 262,362 | $21,679 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 224,139 | $22,123 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 160,100 | $14,612 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 147,826 | $14,014 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 140,936 | $14,757 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 151,253 | $13,902 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 154,503 | $13,664 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 179,085 | $14,594 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 177,725 | $13,173 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 201,368 | $13,931 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 206,298 | $14,431 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 203,468 | $13,708 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 224,589 | $13,945 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 245,189 | $14,280 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 262,289 | $17,015 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 255,297 | $18,169 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 265,585 | $18,657 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 254,881 | $15,642 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 274,721 | $16,132 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 281,821 | $15,945 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 300,221 | $16,374 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 318,171 | $16,084 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 329,871 | $15,873 | $37.12 | $34.90 - $38.60 |