Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,740 | $362 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,790 | $599 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,890 | $582 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,990 | $619 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 5,077 | $979 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,077 | $963 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,071 | $810 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,275 | $913 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 5,038 | $705 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 5,235 | $583 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 6,702 | $731 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 7,761 | $860 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 8,586 | $1,164 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 10,941 | $1,362 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 12,241 | $1,551 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 13,727 | $1,901 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 35,433 | $4,168 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 36,745 | $4,678 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 37,348 | $4,871 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 42,119 | $4,839 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 45,389 | $4,990 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 45,034 | $4,239 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 49,422 | $4,793 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 47,984 | $4,401 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 53,165 | $5,979 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 53,450 | $5,809 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 56,493 | $5,745 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 57,530 | $5,418 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 55,918 | $4,621 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 60,919 | $6,013 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 60,905 | $5,559 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 49,495 | $4,692 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 43,997 | $4,607 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 40,468 | $3,719 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 26,588 | $2,351 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 27,968 | $2,279 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 26,648 | $1,975 | $57.46 | $54.20 - $61.17 |
| Q1 2016 | 5,289 | $356 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 5,321 | $330 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 5,321 | $310 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 10,100 | $655 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 9,423 | $671 | $55.69 | $53.90 - $57.39 |