Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186 | $247 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,199 | $253 | $200.20 | $187.29 - $214.69 |
| Q4 2022 | 1,768 | $241 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,811 | $228 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,781 | $223 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,613 | $226 | $114.28 | $104.94 - $129.65 |
| Q1 2021 | 3,174 | $372 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,604 | $390 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,516 | $328 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,959 | $378 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,993 | $378 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 3,742 | $418 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,270 | $460 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 4,226 | $423 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 4,151 | $390 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 3,863 | $317 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 4,213 | $414 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 3,885 | $355 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,741 | $354 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,663 | $384 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,908 | $357 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 4,169 | $367 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,664 | $298 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,452 | $256 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 3,344 | $230 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,257 | $223 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 3,205 | $217 | $50.51 | $44.96 - $54.78 |