Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 198,712 | $42,654 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 161,476 | $32,507 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 152,269 | $31,530 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 152,348 | $29,371 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 232,473 | $44,089 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 221,568 | $35,376 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 239,327 | $41,406 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 326,812 | $45,747 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 23,368 | $2,548 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 120,836 | $13,390 | $118.15 | $96.87 - $132.53 |
| Q3 2022 | 118,000 | $14,695 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 73,000 | $9,251 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,973 | $273 | $114.28 | $104.94 - $129.65 |
| Q3 2020 | 100,391 | $9,451 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 153,072 | $14,846 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 873,706 | $80,145 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 753,892 | $84,775 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 708,284 | $76,976 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 555,103 | $56,448 | $83.49 | $79.79 - $89.16 |
| Q4 2017 | 230,955 | $24,183 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 14,222 | $1,307 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 289,387 | $25,593 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 120,757 | $9,840 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 279,720 | $20,733 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 107,751 | $7,454 | $55.91 | $54.76 - $57.04 |
| Q4 2015 | 94,664 | $5,878 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 628,915 | $36,628 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 880,436 | $57,114 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 908,419 | $64,652 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 766,744 | $53,864 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 621,442 | $38,138 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 488,503 | $28,685 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 401,375 | $22,710 | $41.54 | $38.01 - $44.02 |