Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769,691 | $160,211 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 645,284 | $138,510 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 676,528 | $136,192 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 629,272 | $130,303 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 727,936 | $140,339 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 720,463 | $136,636 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 844,737 | $134,871 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 943,913 | $163,306 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 957,732 | $133,964 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 404,902 | $45,110 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 568,179 | $61,954 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 593,010 | $75,552 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 233,695 | $31,689 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 232,409 | $29,177 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 297,046 | $37,640 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 316,751 | $43,873 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 325,267 | $38,267 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 377,190 | $48,029 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,393,419 | $181,758 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,451,140 | $166,736 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,555,656 | $171,013 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,565,061 | $147,335 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,065,115 | $103,306 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,494,235 | $137,066 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,853,323 | $208,407 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,775,248 | $192,935 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,427,217 | $145,134 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,315,697 | $123,913 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,323,251 | $109,340 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,394,448 | $137,632 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,472,598 | $134,404 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,567,168 | $148,567 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,710,029 | $179,057 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,124,269 | $103,332 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,806,879 | $159,800 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,420,139 | $197,217 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,423,079 | $179,599 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 2,288,759 | $158,337 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 2,423,699 | $169,538 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 2,123,965 | $143,092 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,644,795 | $102,125 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 1,432,975 | $83,457 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,096,395 | $71,123 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 942,495 | $67,077 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 582,095 | $40,892 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 689,195 | $42,296 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 652,066 | $38,289 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 657,895 | $37,224 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 739,807 | $40,349 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 883,207 | $44,646 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 667,234 | $32,107 | $37.12 | $34.90 - $38.60 |