Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,106 | $98,269 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 463,383 | $99,465 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 537,496 | $108,203 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 305,246 | $63,207 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 265,767 | $51,235 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 162,830 | $30,881 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 165,303 | $26,392 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 175,471 | $30,358 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 164,381 | $23,010 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 215,451 | $24,003 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 311,697 | $33,987 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 430,324 | $47,684 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 480,087 | $65,100 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 435,299 | $54,208 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 293,962 | $37,254 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 371,449 | $51,450 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 520,251 | $61,208 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 524,815 | $66,814 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 588,416 | $76,753 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 710,933 | $81,687 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 726,691 | $79,885 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 711,523 | $66,983 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 721,569 | $69,986 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 867,505 | $79,576 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,040,326 | $116,984 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,071,039 | $116,401 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,105,091 | $112,377 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,143,114 | $107,659 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,039,194 | $85,869 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,115,465 | $110,096 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 504,939 | $46,086 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 464,552 | $44,039 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 300,021 | $31,415 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 554,236 | $50,940 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 629,697 | $55,691 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 686,334 | $55,930 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 672,755 | $49,864 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 502,485 | $34,762 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 434,411 | $30,387 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 566,421 | $38,159 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 381,502 | $23,688 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 202,857 | $11,814 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 292,700 | $18,987 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 755,810 | $53,791 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 858,915 | $60,339 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 743,341 | $45,619 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 757,071 | $44,455 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 628,061 | $35,535 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 818,714 | $44,652 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,093,338 | $55,268 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 1,700,578 | $81,831 | $37.12 | $34.90 - $38.60 |