Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,287 | $268 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,287 | $276 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,287 | $259 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,287 | $266 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,287 | $248 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,287 | $244 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,287 | $205 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,287 | $223 | $151.93 | $134.81 - $167.61 |
| Q1 2022 | 1,567 | $217 | $114.28 | $104.94 - $129.65 |
| Q2 2021 | 1,567 | $204 | $115.30 | $101.89 - $124.71 |
| Q4 2019 | 7,331 | $824 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 7,338 | $797 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 7,338 | $746 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 7,338 | $691 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 7,338 | $606 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 7,349 | $725 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 7,349 | $671 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 7,349 | $697 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 7,349 | $770 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 7,423 | $682 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 7,418 | $656 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 7,418 | $604 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 7,418 | $550 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 7,418 | $513 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 7,451 | $521 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 7,451 | $502 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 7,600 | $472 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 7,600 | $443 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 7,600 | $493 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 7,600 | $541 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 7,600 | $534 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 7,600 | $481 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 7,825 | $721 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 7,600 | $430 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 7,600 | $415 | $41.10 | $38.63 - $42.39 |