Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,512 | $315 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,618 | $562 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,034 | $409 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,438 | $712 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,051 | $588 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,683 | $509 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,144 | $342 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,243 | $388 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,277 | $319 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 3,488 | $380 | $106.77 | $99.88 - $114.98 |
| Q4 2022 | 3,730 | $506 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,524 | $439 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,599 | $329 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,098 | $291 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,198 | $612 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,871 | $620 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,217 | $420 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,530 | $291 | $97.70 | $90.68 - $105.16 |
| Q3 2019 | 2,568 | $279 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,205 | $224 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,197 | $207 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 2,084 | $206 | $82.07 | $76.39 - $86.71 |
| Q1 2018 | 8,741 | $829 | $80.71 | $73.45 - $86.95 |
| Q1 2016 | 6,852 | $461 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 8,338 | $518 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 8,858 | $516 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 10,281 | $667 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 10,434 | $742 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 10,325 | $726 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 11,436 | $702 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 13,176 | $774 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 11,762 | $666 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 7,068 | $385 | $41.10 | $38.63 - $42.39 |