Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,816 | $58,036 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 237,267 | $50,929 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 397,733 | $80,068 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 446,961 | $92,552 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 381,507 | $73,551 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 233,259 | $44,238 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 118,840 | $18,974 | $161.46 | $152.22 - $171.38 |
| Q3 2023 | 2,942 | $328 | $103.58 | $95.18 - $110.82 |
| Q4 2022 | 92,850 | $12,590 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 37,355 | $4,652 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 167,652 | $21,247 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 97,167 | $13,459 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 26,711 | $3,143 | $106.90 | $96.32 - $117.23 |
| Q2 2020 | 11,487 | $1,114 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 17,501 | $1,605 | $94.25 | $55.78 - $108.98 |
| Q4 2018 | 96,712 | $7,991 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 6,393 | $631 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 50,452 | $4,605 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 51,300 | $4,863 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 38,305 | $4,011 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 13,154 | $1,209 | $75.17 | $70.94 - $78.63 |
| Q1 2016 | 6,300 | $424 | $50.51 | $44.96 - $54.78 |
| Q3 2014 | 8,146 | $500 | $46.95 | $44.21 - $49.09 |
| Q1 2014 | 11,446 | $648 | $41.54 | $38.01 - $44.02 |
| Q3 2013 | 11,346 | $574 | $38.56 | $36.41 - $40.76 |