Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,321 | $12,140 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 81,703 | $17,538 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 82,898 | $16,688 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 202,802 | $41,994 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 220,896 | $42,587 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 530,774 | $100,661 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 964,938 | $154,062 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,167,766 | $202,035 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,188,845 | $166,415 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 1,115,939 | $124,327 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 966,837 | $105,424 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 1,037,109 | $114,922 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 984,644 | $133,518 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 575,626 | $71,682 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 57,192 | $7,248 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 108,392 | $15,014 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 143,132 | $16,841 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 64,357 | $8,193 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 89,943 | $11,733 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 75,033 | $8,622 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 75,647 | $8,316 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 177,517 | $16,712 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 199,027 | $19,303 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 334,318 | $30,667 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 354,315 | $39,843 | $94.20 | $89.31 - $98.07 |