Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,119 | $441 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,074 | $231 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,005 | $202 | $196.87 | $173.48 - $210.12 |
| Q4 2024 | 1,228 | $237 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,961 | $372 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,750 | $439 | $161.46 | $152.22 - $171.38 |
| Q3 2022 | 5,140 | $640 | $114.59 | $102.90 - $122.65 |
| Q1 2021 | 10,915 | $1,259 | $97.70 | $90.68 - $105.16 |
| Q2 2020 | 4,435 | $430 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 688 | $63 | $94.25 | $55.78 - $108.98 |
| Q2 2019 | 58 | $6 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,118 | $105 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 3,858 | $381 | $82.07 | $76.39 - $86.71 |
| Q1 2018 | 2,981 | $283 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 15,135 | $1,585 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 6,066 | $558 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 173 | $15 | $69.77 | $65.01 - $74.90 |
| Q1 2016 | 3,253 | $219 | $50.51 | $44.96 - $54.78 |
| Q4 2014 | 4,948 | $348 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 570 | $35 | $46.95 | $44.21 - $49.09 |
| Q3 2013 | 100 | $5 | $38.56 | $36.41 - $40.76 |