Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,592 | $24,744 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 117,119 | $25,140 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 116,780 | $23,509 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 115,763 | $23,971 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 106,580 | $20,655 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 105,343 | $19,978 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 102,877 | $16,425 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 100,238 | $17,342 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 103,639 | $14,491 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 108,142 | $12,048 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 110,404 | $12,038 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 108,416 | $12,014 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 108,433 | $14,789 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 116,631 | $14,524 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 117,242 | $14,858 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 123,929 | $17,165 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 131,531 | $15,512 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 133,832 | $17,038 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 144,932 | $18,904 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 152,151 | $17,482 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 159,217 | $17,130 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 173,739 | $16,355 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 176,389 | $17,110 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 206,344 | $18,927 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 211,319 | $23,763 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 208,299 | $22,636 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 184,027 | $18,714 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 172,990 | $16,294 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 565,360 | $46,685 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 567,099 | $55,954 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 568,369 | $51,877 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 575,786 | $54,585 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 578,509 | $60,584 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 639,423 | $58,719 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 728,232 | $64,354 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 604,565 | $49,273 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 652,226 | $48,350 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 37,250 | $2,560 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 40,228 | $2,762 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 40,194 | $2,720 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 37,833 | $2,384 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 39,905 | $2,327 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 44,684 | $2,892 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 56,153 | $3,987 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 65,272 | $4,621 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 69,078 | $4,235 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 65,300 | $3,833 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 74,258 | $4,159 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 75,257 | $4,055 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 85,017 | $4,330 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 78,275 | $3,777 | $37.12 | $34.90 - $38.60 |