Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,288 | $14,006 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 147,319 | $31,622 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 121,069 | $25,070 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 89,121 | $17,182 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 850,287 | $161,257 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 85,082 | $13,584 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 178,024 | $30,800 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 429,354 | $60,101 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,108 | $346 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 13,352 | $1,456 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 962,593 | $106,665 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 65,400 | $8,868 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,542 | $317 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 266,063 | $33,718 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 731,556 | $101,328 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 890,724 | $104,794 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 42,074 | $5,356 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 441,727 | $57,619 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 611,158 | $70,222 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 322,120 | $35,411 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,329,730 | $219,321 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,322,689 | $322,268 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,768,767 | $162,249 | $94.25 | $55.78 - $108.98 |
| Q3 2019 | 1,804,731 | $196,138 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,770,833 | $180,076 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 145,308 | $13,685 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,066,924 | $88,160 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,366,799 | $134,903 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,626,173 | $239,690 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,827,317 | $362,830 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 644,547 | $67,490 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,548,530 | $142,326 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 431,303 | $38,145 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,084,762 | $88,397 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 714,722 | $52,975 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 162,596 | $11,248 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 106,316 | $7,437 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 468,283 | $31,548 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 632,001 | $39,241 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 3,305,702 | $192,524 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 729,304 | $47,310 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,446,349 | $102,937 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 1,393,012 | $97,859 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,136,240 | $69,731 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 363,957 | $21,371 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 52,104 | $2,948 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,923,937 | $104,932 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 3,997,132 | $202,055 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 4,238,119 | $203,938 | $37.12 | $34.90 - $38.60 |