Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,838 | $4,129 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 19,756 | $4,241 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 19,089 | $3,843 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 19,398 | $4,017 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 20,496 | $3,951 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 21,231 | $4,026 | $172.85 | $153.03 - $189.40 |
| Q2 2023 | 3,760 | $410 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 31,275 | $3,466 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 32,060 | $4,347 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 32,817 | $4,087 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 33,389 | $4,231 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 34,156 | $4,731 | $114.28 | $104.94 - $129.65 |
| Q3 2019 | 5,549 | $603 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 5,833 | $593 | $83.49 | $79.79 - $89.16 |
| Q1 2016 | 155,103 | $10,449 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 157,872 | $9,802 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 137,053 | $7,982 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 125,387 | $8,134 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 120,738 | $8,593 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 94,336 | $6,627 | $51.69 | $46.49 - $56.33 |
| Q4 2013 | 37,412 | $2,040 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 38,168 | $1,929 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 37,684 | $1,813 | $37.12 | $34.90 - $38.60 |