Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,119 | $120,960 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 479,034 | $102,825 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 438,313 | $88,237 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 401,562 | $83,151 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 387,491 | $74,704 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 576,992 | $109,427 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 804,652 | $128 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 690,509 | $119 | $151.93 | $134.81 - $167.61 |
| Q2 2023 | 16,790 | $2 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 7,721 | $1 | $118.15 | $96.87 - $132.53 |
| Q4 2021 | 565,327 | $66,511 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 455,291 | $57,963 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 593,097 | $77,364 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 633,747 | $72,818 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 432,592 | $47,555 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 419,113 | $39,455 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 221,762 | $21,509 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 586,357 | $53,787 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 141,768 | $15,942 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 6,000 | $652 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 107,068 | $10,888 | $83.49 | $79.79 - $89.16 |
| Q4 2018 | 529,820 | $43,779 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 836,188 | $82,532 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 696,811 | $63,597 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,316,353 | $124,790 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,423,921 | $149,099 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,994,066 | $183,275 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,375,032 | $121,608 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,698,479 | $138,409 | $64.52 | $59.76 - $68.29 |