Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,968 | $9,152 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 32,800 | $7,041 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 34,087 | $6,862 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 23,012 | $4,765 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 33,333 | $6,426 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 29,779 | $5,648 | $172.85 | $153.03 - $189.40 |
| Q3 2019 | 76,025 | $8,262 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 5,455 | $555 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 5,455 | $514 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 4,735 | $391 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 59,185 | $5,842 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 6,141 | $560 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 5,491 | $521 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 5,569 | $583 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,665 | $337 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 51,265 | $4,534 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 6,083 | $496 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,870 | $361 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 4,870 | $337 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 5,278 | $369 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 5,237 | $353 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 5,040 | $313 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 5,155 | $300 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 15,550 | $1,009 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 39,835 | $2,835 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 39,498 | $2,775 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 38,748 | $2,378 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 12,753 | $749 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 12,913 | $731 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 13,118 | $715 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 13,288 | $672 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 13,098 | $630 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 11,588 | $569 | $34.45 | $30.78 - $37.41 |