Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,222 | $1,295 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 6,216 | $1,334 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 6,483 | $1,305 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 10,626 | $2,200 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,676 | $516 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,229 | $612 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,140 | $501 | $161.46 | $152.22 - $171.38 |
| Q1 2022 | 30,283 | $4,194 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 33,031 | $3,886 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 72,599 | $9,243 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 77,801 | $10,148 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 35,666 | $4,098 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 32,080 | $3,527 | $86.64 | $76.10 - $97.36 |
| Q2 2018 | 23,192 | $2,116 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 23,698 | $2,247 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 25,789 | $2,700 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 26,888 | $2,472 | $75.17 | $70.94 - $78.63 |
| Q4 2015 | 308,263 | $19,140 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 303,665 | $17,685 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 76,109 | $4,937 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 511,095 | $36,374 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 247,780 | $17,407 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 243,119 | $14,920 | $46.95 | $44.21 - $49.09 |
| Q2 2013 | 267,511 | $12,872 | $37.12 | $34.90 - $38.60 |