Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,531 | $943 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,507 | $967 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 4,566 | $919 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,984 | $1,032 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 4,474 | $862 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,440 | $842 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,329 | $691 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,797 | $830 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 4,184 | $586 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,548 | $395 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,477 | $379 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,172 | $351 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,056 | $550 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 4,023 | $501 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,653 | $463 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,952 | $547 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,353 | $394 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,374 | $430 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,277 | $427 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,494 | $401 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,280 | $361 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,899 | $273 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,914 | $283 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,328 | $305 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,893 | $325 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,856 | $310 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,619 | $266 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,756 | $260 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,258 | $187 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,134 | $211 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,909 | $174 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,021 | $192 | $80.71 | $73.45 - $86.95 |
| Q3 2016 | 722 | $50 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 469 | $33 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 367 | $25 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 310 | $19 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 354 | $21 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 27 | $2 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 27 | $2 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 17 | $1 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 162 | $10 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 137 | $8 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 17 | $1 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 17 | $1 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 17 | $1 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 187 | $9 | $37.12 | $34.90 - $38.60 |