Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,263 | $5,467 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 25,499 | $5,474 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 24,157 | $4,863 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 23,881 | $4,945 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 18,862 | $3,637 | $189.83 | $174.83 - $204.93 |
| Q2 2015 | 94,835 | $6,152 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 135,837 | $9,668 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 136,419 | $9,583 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 139,169 | $8,542 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 149,675 | $8,814 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 153,499 | $8,685 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 155,290 | $8,470 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 163,054 | $8,242 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 173,786 | $8,363 | $37.12 | $34.90 - $38.60 |