Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,641 | $330 | $196.87 | $173.48 - $210.12 |
| Q3 2024 | 22,949 | $4,352 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 11,693 | $2,023 | $151.93 | $134.81 - $167.61 |
| Q1 2023 | 1,945 | $216 | $118.15 | $96.87 - $132.53 |
| Q1 2022 | 3,561 | $493 | $114.28 | $104.94 - $129.65 |
| Q1 2021 | 3,600 | $414 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 30,445 | $3,347 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 11,324 | $1,066 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,185 | $309 | $85.63 | $72.84 - $93.65 |
| Q3 2019 | 30,310 | $3,294 | $89.63 | $86.11 - $94.39 |
| Q2 2018 | 101,396 | $9,254 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 39,451 | $3,740 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 96,661 | $10,121 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 217,998 | $20,036 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 122,798 | $10,860 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 105,800 | $8,622 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 115,900 | $8,591 | $57.46 | $54.20 - $61.17 |
| Q1 2016 | 3,500 | $236 | $50.51 | $44.96 - $54.78 |
| Q2 2014 | 400 | $23 | $44.87 | $42.59 - $46.59 |
| Q4 2013 | 400 | $22 | $41.10 | $38.63 - $42.39 |
| Q2 2013 | 400 | $19 | $37.12 | $34.90 - $38.60 |