Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869,139 | $180,911 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 46,556 | $9,993 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 9,205 | $1,853 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 39,507 | $8,181 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 189,667 | $36,566 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 259,557 | $49,225 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 359,853 | $57,454 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 44,752 | $7,743 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 11,341 | $1,588 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 11,757 | $1,310 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 43,770 | $4,773 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 76,475 | $8,474 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 493,666 | $66,941 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,044,964 | $130,129 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,157,441 | $146,684 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,259,360 | $174,431 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,460,861 | $171,871 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,734,594 | $220,830 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,922,378 | $250,756 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,664,487 | $191,249 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,798,691 | $197,730 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,893,617 | $178,265 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,635,035 | $158,581 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,622,054 | $148,793 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,634,371 | $183,782 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,556,787 | $169,190 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,552,621 | $157,885 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,578,609 | $148,674 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,626,252 | $134,364 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,632,336 | $161,157 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,577,860 | $144,069 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,561,183 | $148,057 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,459,667 | $152,885 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,359,170 | $124,925 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,215,523 | $107,499 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 687,012 | $55,986 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 444,152 | $32,920 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 450,180 | $31,144 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 438,124 | $30,646 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 438,124 | $29,519 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 438,124 | $27,204 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 813,349 | $47,370 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,027,547 | $66,657 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,344,542 | $95,692 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 1,396,654 | $98,113 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,220,361 | $74,892 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,072,576 | $62,980 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 766,759 | $43,386 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 606,545 | $33,081 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 464,137 | $23,462 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 291,484 | $14,026 | $37.12 | $34.90 - $38.60 |