Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,258 | $253 | $196.87 | $173.48 - $210.12 |
| Q4 2020 | 3,856 | $424 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,856 | $363 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,856 | $374 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 4,159 | $381 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 4,157 | $467 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,356 | $473 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 4,056 | $412 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 4,056 | $382 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 4,056 | $335 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 4,056 | $400 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 4,056 | $370 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 4,056 | $385 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 4,056 | $425 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 4,056 | $373 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 4,056 | $359 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 4,056 | $331 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 5,168 | $383 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 5,168 | $358 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 5,168 | $362 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 5,168 | $348 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 5,168 | $321 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 4,612 | $269 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 4,106 | $266 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 4,056 | $289 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 4,056 | $285 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 4,056 | $249 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 4,056 | $238 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 4,056 | $229 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 4,056 | $221 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 4,056 | $205 | $38.56 | $36.41 - $40.76 |