Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,389 | $8,533 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 51,809 | $10,728 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 5,743 | $1,107 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 16,679 | $3,163 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 29,425 | $4,698 | $161.46 | $152.22 - $171.38 |
| Q3 2023 | 9,939 | $1,107 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 29,078 | $3,171 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,202 | $909 | $118.15 | $96.87 - $132.53 |
| Q1 2021 | 31,642 | $3,636 | $97.70 | $90.68 - $105.16 |
| Q2 2020 | 4,060 | $394 | $85.63 | $72.84 - $93.65 |
| Q2 2018 | 11,162 | $1,019 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,501 | $332 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,028 | $317 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 12,789 | $1,175 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 50,490 | $4,465 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 34,131 | $2,781 | $64.52 | $59.76 - $68.29 |
| Q3 2016 | 23,673 | $1,638 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 24,998 | $1,749 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 3,345 | $225 | $50.51 | $44.96 - $54.78 |
| Q3 2015 | 16,994 | $990 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 6,176 | $401 | $54.31 | $51.33 - $57.34 |