Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,502 | $6,141 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 28,904 | $6,204 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 28,860 | $5,810 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 28,892 | $5,983 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 29,744 | $5,734 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 29,054 | $5,510 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 29,043 | $4,637 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 29,180 | $5,048 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 29,634 | $4,148 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 29,813 | $3,321 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 29,895 | $3,260 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 30,031 | $3,328 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 30,243 | $4,101 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 30,020 | $3,738 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 30,396 | $3,852 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 30,350 | $4,204 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 30,506 | $3,589 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 207,875 | $26,465 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 208,018 | $27,134 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 213,154 | $24,491 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 231,093 | $25,404 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 231,405 | $21,784 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 259,155 | $25,135 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 349,453 | $32,055 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 267,349 | $30,063 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 299,176 | $32,514 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 308,436 | $31,365 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 332,244 | $31,291 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 336,260 | $27,785 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 336,629 | $33,225 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 338,777 | $30,920 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 341,208 | $32,347 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 358,527 | $37,541 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 402,824 | $37,024 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 386,161 | $34,152 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 368,588 | $30,036 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 404,130 | $29,954 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 467,477 | $32,340 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 467,654 | $32,712 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 549,247 | $37,003 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 519,617 | $32,263 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 536,425 | $31,241 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 631,894 | $40,991 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 633,112 | $45,059 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 634,150 | $44,549 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 701,904 | $43,076 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 701,754 | $41,207 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 712,207 | $40,297 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 713,825 | $38,932 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 716,591 | $36,224 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 747,105 | $35,951 | $37.12 | $34.90 - $38.60 |