Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,505 | $54,640 | $204.09 | $187.20 - $214.88 |
| Q3 2024 | 7,580 | $1,438 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 7,481 | $1,194 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 628,883 | $108,803 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 118,987 | $16,656 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 111,493 | $12,421 | $103.58 | $95.18 - $110.82 |
| Q1 2023 | 117,705 | $13,043 | $118.15 | $96.87 - $132.53 |
| Q2 2022 | 190,790 | $24,181 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 6,812 | $943 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 11,094 | $1,306 | $106.90 | $96.32 - $117.23 |
| Q4 2020 | 11,248 | $1,236 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 146,403 | $14,200 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 58,986 | $5,410 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 22,233 | $2,500 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 148,106 | $16,096 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 36,797 | $3,742 | $83.49 | $79.79 - $89.16 |
| Q3 2018 | 17,202 | $1,698 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 51,387 | $4,690 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 26,423 | $2,505 | $80.71 | $73.45 - $86.95 |
| Q3 2017 | 164,310 | $15,117 | $75.17 | $70.94 - $78.63 |
| Q1 2017 | 183,776 | $14,886 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 82,546 | $6,119 | $57.46 | $54.20 - $61.17 |
| Q1 2016 | 50,483 | $3,401 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 10,403 | $646 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 367,981 | $21,431 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 55,809 | $3,620 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 6,436 | $458 | $55.69 | $53.90 - $57.39 |