Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379 | $287 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,388 | $298 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,388 | $279 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,388 | $287 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,388 | $268 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,388 | $263 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,388 | $222 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,388 | $240 | $151.93 | $134.81 - $167.61 |
| Q4 2016 | 3,894 | $288 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 3,886 | $268 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,878 | $271 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 3,841 | $258 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 3,833 | $237 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 3,824 | $222 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 3,817 | $247 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 3,810 | $271 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 3,797 | $266 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 4,708 | $288 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 4,692 | $275 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 4,676 | $264 | $41.54 | $38.01 - $44.02 |