Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,703,403 | $352,724 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,937,242 | $373,481 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,042,102 | $387,285 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 545,182 | $87,044 | $161.46 | $152.22 - $171.38 |
| Q3 2020 | 822,509 | $77,431 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,769,570 | $171,631 | $85.63 | $72.84 - $93.65 |
| Q1 2019 | 1,543,256 | $145,344 | $76.90 | $68.05 - $81.55 |
| Q4 2016 | 1,207,455 | $89,497 | $57.46 | $54.20 - $61.17 |
| Q3 2015 | 4,979,240 | $289,991 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,433,280 | $92,977 | $54.31 | $51.33 - $57.34 |
| Q3 2013 | 2,378,974 | $120,257 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 7,284,400 | $350,525 | $37.12 | $34.90 - $38.60 |