Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,761 | $41,788 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 200,413 | $43,019 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 196,701 | $39,598 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 190,761 | $39,501 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 172,923 | $33,338 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 41,648 | $7,899 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 45,024 | $7,189 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 47,010 | $8,133 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 47,084 | $6,591 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 46,425 | $5,172 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 42,166 | $4,598 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 37,653 | $4 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 20,210 | $3 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 20,346 | $2,534 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 20,886 | $2,647 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 20,918 | $2,898 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 21,320 | $2,508 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 22,692 | $2,889 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 21,589 | $2,817 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 19,688 | $2,262 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 20,391 | $2,241 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 19,144 | $1,803 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 17,984 | $1,745 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 19,254 | $1,766 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 20,583 | $2,314 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 21,050 | $2,288 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 21,171 | $2,153 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 21,579 | $2,032 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 22,525 | $1,861 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 21,639 | $2,136 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 20,650 | $1,885 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 21,883 | $2,075 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 19,171 | $2,008 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 19,011 | $1,747 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 19,296 | $1,707 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 19,583 | $1,595 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 22,065 | $1,635 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 21,808 | $1,508 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 21,901 | $1,532 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 23,944 | $1,613 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 22,669 | $1,408 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 23,606 | $1,374 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 22,149 | $1,437 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 24,108 | $1,716 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 25,273 | $1,776 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 39,106 | $2,400 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 39,713 | $2,332 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 41,579 | $2,352 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 45,285 | $2,470 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 32,324 | $1,634 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 32,678 | $1,572 | $37.12 | $34.90 - $38.60 |