Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,100 | $66,004 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 333,959 | $71,684 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 309,402 | $62,286 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 314,696 | $65,164 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 322,738 | $62,221 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 338,597 | $64,215 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 746,841 | $119,241 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 766,667 | $132,641 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 369,582 | $51,734 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 369,179 | $41,130 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 375,906 | $40,989 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 390,348 | $43,254 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 409,237 | $55,493 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 668,740 | $83,278 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 828,216 | $104,960 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 614,828 | $85,160 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 737,180 | $86,729 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,473,269 | $187,562 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,474,233 | $192,299 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,570,778 | $180,482 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,548,768 | $170,256 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,565,474 | $147,374 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,427,770 | $138,479 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,516,257 | $139,086 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,489,462 | $167,490 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,692,660 | $183,958 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,619,822 | $164,720 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,697,251 | $159,847 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,817,026 | $150,141 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,615,330 | $159,433 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,589,371 | $145,062 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,171,463 | $205,855 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 4,520,660 | $473,358 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 4,603,970 | $423,151 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 4,605,659 | $407,324 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 4,480,099 | $365,083 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,705,735 | $348,789 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 7,970,520 | $551,401 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 9,106,776 | $637,019 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 9,998,484 | $673,598 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 12,369,075 | $767,996 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 11,174,571 | $650,807 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 9,878,971 | $640,849 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 9,193,284 | $654,286 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 6,257,414 | $439,583 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 3,234,915 | $198,527 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 2,890,658 | $169,739 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 2,965,646 | $167,796 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,376,587 | $75,079 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,360,059 | $68,751 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 937,860 | $45,130 | $37.12 | $34.90 - $38.60 |