Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,320 | $1,732 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 8,247 | $1,770 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 8,302 | $1,671 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 8,402 | $1,740 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 8,347 | $1,609 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 8,347 | $1,583 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 8,345 | $1,332 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 8,125 | $1,406 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 8,375 | $1,172 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 8,487 | $946 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 8,499 | $927 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 9,424 | $1,044 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 9,424 | $1 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,042 | $1,126 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 9,064 | $1,149 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 8,884 | $1,231 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 9,024 | $1,062 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 8,232 | $1,048 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 7,825 | $1,020 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 8,257 | $949 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 7,757 | $853 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 7,359 | $693 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 5,907 | $573 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 5,932 | $544 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 7,107 | $799 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 7,107 | $772 | $89.63 | $86.11 - $94.39 |
| Q3 2018 | 2,566 | $253 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,566 | $235 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,889 | $274 | $80.71 | $73.45 - $86.95 |
| Q3 2017 | 2,732 | $252 | $75.17 | $70.94 - $78.63 |
| Q1 2017 | 2,584 | $211 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,584 | $191 | $57.46 | $54.20 - $61.17 |