Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,506 | $313 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,501 | $322 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,501 | $302 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,501 | $311 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,501 | $289 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,571 | $298 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,573 | $251 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,571 | $272 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,468 | $205 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 1,594 | $216 | $121.42 | $107.93 - $128.70 |
| Q4 2019 | 2,129 | $239 | $94.20 | $89.31 - $98.07 |
| Q2 2019 | 1,979 | $201 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,626 | $248 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,484 | $205 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,934 | $290 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 4,958 | $452 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 4,944 | $469 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 5,055 | $529 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 4,800 | $441 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 4,606 | $408 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,707 | $302 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,505 | $260 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 3,682 | $255 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,749 | $262 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 4,104 | $276 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 3,441 | $213 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 3,762 | $219 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 6,243 | $405 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 6,282 | $447 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 3,928 | $276 | $51.69 | $46.49 - $56.33 |