Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,923 | $817 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,948 | $847 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,948 | $795 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,076 | $844 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 4,153 | $801 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,153 | $788 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,268 | $681 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,943 | $682 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,953 | $553 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,978 | $443 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 4,103 | $447 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 4,417 | $489 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,617 | $626 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 4,617 | $575 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 4,617 | $585 | $120.01 | $108.23 - $132.06 |
| Q4 2021 | 4,617 | $543 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,679 | $596 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,714 | $614 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,753 | $546 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,773 | $524 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 4,813 | $453 | $81.77 | $74.31 - $87.95 |
| Q1 2020 | 4,897 | $449 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 4,947 | $556 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 5,012 | $545 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 5,012 | $509 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 5,029 | $473 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 5,029 | $415 | $75.91 | $65.33 - $84.88 |