Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,444 | $717 | $204.09 | $187.20 - $214.88 |
| Q2 2025 | 6,473 | $1,303 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 6,712 | $1,390 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,258 | $435 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,294 | $435 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 961 | $153 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 961 | $166 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 961 | $135 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 961 | $107 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 961 | $105 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 961 | $106 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 961 | $130 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,162 | $144,703 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,212 | $153,596 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,249 | $172,999 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,212 | $142,591 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,212 | $154,299 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,212 | $158,093 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,212 | $139,258 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,372 | $150,823 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 2,975 | $288,545 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 4,132 | $379,028 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,429 | $273,141 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,294 | $249,311 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,749 | $177,855 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,749 | $164,720 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 3,981 | $328,950 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,749 | $172,836 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,749 | $164,861 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,622 | $248,566 | $80.71 | $73.45 - $86.95 |