Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,457 | $1,552 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,950 | $633 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,231 | $248 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,186 | $453 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 2,945 | $559 | $172.85 | $153.03 - $189.40 |
| Q4 2023 | 4,102 | $574 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,294 | $256 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 12,643 | $1,379 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 15,804 | $1,751 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,825 | $247 | $121.42 | $107.93 - $128.70 |
| Q2 2022 | 1,948 | $247 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,055 | $562 | $114.28 | $104.94 - $129.65 |
| Q1 2021 | 4,460 | $512 | $97.70 | $90.68 - $105.16 |
| Q3 2019 | 10,776 | $1,171 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,431 | $247 | $83.49 | $79.79 - $89.16 |
| Q1 2018 | 7,577 | $718 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,025 | $317 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,288 | $302 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 7,386 | $653 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,244 | $264 | $64.52 | $59.76 - $68.29 |