Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,908 | $4 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,621 | $1 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,995 | $0 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 11,650 | $2 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 2,063 | $0 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 17,922 | $3 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,273 | $1 | $151.93 | $134.81 - $167.61 |
| Q2 2023 | 2,255 | $0 | $106.77 | $99.88 - $114.98 |
| Q4 2019 | 11,810 | $1,328 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,116 | $230 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 5,153 | $524 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 16,520 | $1,556 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,515 | $208 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 18,534 | $1,829 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 15,535 | $1,418 | $79.61 | $75.79 - $82.99 |
| Q3 2017 | 7,411 | $681 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 17,869 | $1,580 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 21,933 | $1,787 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 9,350 | $693 | $57.46 | $54.20 - $61.17 |
| Q2 2016 | 5,127 | $359 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 13,333 | $898 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 43,040 | $2,672 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 15,255 | $888 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 70,476 | $4,572 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 22,800 | $1,623 | $55.69 | $53.90 - $57.39 |
| Q3 2014 | 8,708 | $534 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 40,035 | $2,351 | $44.87 | $42.59 - $46.59 |
| Q4 2013 | 45,784 | $2,497 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 74,334 | $3,758 | $38.56 | $36.41 - $40.76 |