Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,703 | $353 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,618 | $324 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,539 | $310 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,582 | $328 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,583 | $305 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,570 | $298 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,547 | $247 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,292 | $570 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,447 | $203 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 2,834 | $0 | $121.42 | $107.93 - $128.70 |
| Q1 2022 | 1,794 | $248 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,781 | $210 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,892 | $241 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,931 | $252 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,080 | $239 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,922 | $211 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 2,263 | $219 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,260 | $207 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,099 | $236 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,160 | $235 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,151 | $219 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,309 | $217 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 2,203 | $217 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,234 | $204 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,220 | $210 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,220 | $232 | $81.75 | $75.11 - $87.65 |