Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,322 | $691 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,583 | $554 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,928 | $589 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,587 | $950 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 4,774 | $920 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,645 | $881 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 7,652 | $1,222 | $161.46 | $152.22 - $171.38 |
| Q3 2023 | 24 | $3 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 238,695 | $26,027 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 261,247 | $28,949 | $118.15 | $96.87 - $132.53 |
| Q3 2022 | 2,739 | $341 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,059 | $388 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 9,336 | $1,293 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,529 | $415 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 13,212 | $1,682 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 12,981 | $1,693 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,572 | $410 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,494 | $384 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,451 | $325 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,457 | $335 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 4,771 | $438 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 5,101 | $574 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,759 | $517 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 4,609 | $469 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 4,409 | $415 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 4,518 | $373 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 8,266 | $816 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 13,649 | $1,246 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 15,357 | $1,456 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 7,865 | $824 | $81.75 | $75.11 - $87.65 |
| Q1 2017 | 5,179 | $422 | $64.52 | $59.76 - $68.29 |
| Q3 2016 | 3,292 | $228 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 4,218 | $295 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 12,174 | $820 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 15,281 | $949 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 17,605 | $1,025 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 46,665 | $3,027 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 48,684 | $3,465 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 53,474 | $3,757 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 33,278 | $2,042 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 35,192 | $2,067 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 36,732 | $2,079 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 44,220 | $2,411 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 47,170 | $2,385 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 48,890 | $2,352 | $37.12 | $34.90 - $38.60 |