Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,538 | $736 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,858 | $828 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,920 | $789 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,077 | $844 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 4,092 | $789 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,142 | $786 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,966 | $474 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,771 | $652 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,771 | $528 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,870 | $431 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 4,095 | $447 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 4,878 | $541 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 5,411 | $734 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,864 | $730 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 7,110 | $901 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 7,841 | $1,086 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 104,003 | $12,235 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 132,588 | $16,879 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 132,285 | $17,255 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 131,363 | $15,094 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 166,220 | $18,273 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 166,054 | $15,633 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 166,842 | $16,183 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 201,677 | $18,500 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 211,299 | $23,760 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 205,182 | $22,299 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 200,663 | $20,405 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 196,623 | $18,518 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 130,048 | $10,747 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 130,897 | $12,920 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 131,928 | $12,041 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 132,297 | $12,541 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 131,734 | $13,793 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 129,936 | $11,943 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 128,873 | $11,398 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 127,854 | $10,419 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 136,615 | $10,126 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 137,731 | $9,528 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 135,225 | $9,459 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 134,384 | $9,054 | $50.51 | $44.96 - $54.78 |
| Q4 2014 | 3,935 | $277 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 4,589 | $282 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 4,809 | $283 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 5,570 | $315 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 56,814 | $3,099 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 55,014 | $2,781 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 52,546 | $2,529 | $37.12 | $34.90 - $38.60 |