Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,160 | $249 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,160 | $234 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,160 | $240 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,400 | $270 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,420 | $459 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,420 | $386 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,420 | $765 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 4,420 | $619 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 4,420 | $492 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 87,056 | $9,493 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 110,273 | $12,219 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 110,341 | $14,962 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 111,186 | $13,846 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 112,650 | $14,276 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 113,610 | $15,736 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 115,012 | $13,531 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 114,525 | $14,580 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 115,725 | $15,095 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 114,880 | $13,200 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 113,790 | $12,509 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 111,790 | $10,524 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 111,200 | $10,785 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 110,900 | $10,173 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 112,825 | $12,687 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 109,815 | $11,935 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 108,025 | $10,985 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 110,250 | $10,383 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 119,310 | $9,859 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 120,160 | $11,859 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 122,330 | $11,165 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 124,550 | $11,807 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 128,390 | $13,443 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 132,620 | $12,189 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 132,820 | $11,746 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 134,090 | $10,926 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 135,920 | $10,074 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 160,690 | $11,116 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 162,880 | $11,393 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 162,900 | $10,974 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 162,560 | $10,093 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 161,175 | $9,386 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 156,040 | $10,122 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 153,580 | $10,930 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 152,490 | $10,712 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 146,040 | $8,962 | $46.95 | $44.21 - $49.09 |