Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,221 | $2,336 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 7,707 | $1,654 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 529,187 | $106,531 | $196.87 | $173.48 - $210.12 |
| Q4 2024 | 529,328 | $102,049 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 501,187 | $95,050 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 74,188 | $11,845 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 7,755 | $1,342 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 582,735 | $81,571 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 287,399 | $31,338 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 977,036 | $108,265 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 116,472 | $15,794 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 440,327 | $54,834 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 280,009 | $35,485 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 330,791 | $45,818 | $114.28 | $104.94 - $129.65 |
| Q1 2020 | 313,089 | $28,720 | $94.25 | $55.78 - $108.98 |
| Q4 2018 | 903,968 | $74,695 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 843,377 | $83,241 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,878,569 | $171,457 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,661,837 | $252,342 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,774,889 | $185,849 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,416,642 | $130,204 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 952,355 | $84,226 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,325,403 | $108,007 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,236,164 | $91,624 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 79,490 | $5,499 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 143,527 | $10,040 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 113,035 | $7,615 | $50.51 | $44.96 - $54.78 |
| Q2 2015 | 5,950 | $386 | $54.31 | $51.33 - $57.34 |
| Q4 2014 | 147,777 | $10,381 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 196,714 | $12,072 | $46.95 | $44.21 - $49.09 |
| Q4 2013 | 178,806 | $9,752 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 175,000 | $8,846 | $38.56 | $36.41 - $40.76 |