Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,429 | $3,003 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 10,802 | $2,319 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 10,721 | $2,158 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 10,598 | $2,195 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 10,606 | $2,045 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,796 | $1,105 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,798 | $931 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 6,246 | $1,086 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,395 | $337 | $124.75 | $104.04 - $139.29 |
| Q3 2018 | 212 | $21 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 210 | $19 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 209 | $20 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 208 | $22 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,267 | $116 | $75.17 | $70.94 - $78.63 |