Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,495 | $1,776 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 8,187 | $1,765 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 8,077 | $1,634 | $196.87 | $173.48 - $210.12 |
| Q3 2024 | 1,183 | $224 | $172.85 | $153.03 - $189.40 |
| Q3 2019 | 114 | $12 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 129 | $13 | $83.49 | $79.79 - $89.16 |
| Q4 2017 | 17,369 | $1,819 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 17,778 | $1,634 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 17,766 | $1,571 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 15,066 | $1,228 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 16,066 | $1,191 | $57.46 | $54.20 - $61.17 |
| Q2 2016 | 46 | $3 | $54.10 | $51.91 - $56.69 |