Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,700 | $5,558 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 26,800 | $5,753 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 22,600 | $4,550 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 23,600 | $4,887 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 23,600 | $4,550 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 23,800 | $4,514 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 13,800 | $2,203 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 6,300 | $1,090 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 6,300 | $882 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 6,300 | $702 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 6,300 | $687 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 6,300 | $698 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 14,873 | $2,017 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 25,391 | $3,162 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 15,573 | $1,974 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 15,500 | $2,147 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 60,600 | $7,130 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 76,693 | $9,764 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 60,200 | $7,852 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 113,908 | $13,088 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 152,900 | $16,808 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 152,900 | $14,394 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 231,300 | $22,434 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 190,700 | $17,493 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 437,200 | $49,163 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 246,900 | $26,833 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 112,700 | $11,460 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 122,500 | $11,537 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 112,700 | $9,312 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 112,700 | $11,123 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 112,700 | $10,286 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 112,700 | $10,684 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 123,600 | $12,942 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 311,700 | $28,648 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 221,200 | $19,563 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 132,000 | $10,757 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 112,700 | $8,353 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 64,600 | $4,469 | $55.91 | $54.76 - $57.04 |
| Q4 2013 | 26,600 | $1,451 | $41.10 | $38.63 - $42.39 |
| Q2 2013 | 5,500 | $326 | $37.12 | $34.90 - $38.60 |