Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 195,392 | $33,805 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 152,157 | $21,299 | $124.75 | $104.04 - $139.29 |
| Q2 2018 | 628,234 | $57,339 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,204,691 | $114,205 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,271,940 | $133,185 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,280,345 | $117,677 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,341,267 | $118,622 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,655,782 | $134,930 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,672,031 | $123,931 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,749,938 | $121,061 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,892,610 | $132,388 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 2,301,071 | $155,023 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 3,663,026 | $227,437 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 4,166,996 | $242,686 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 4,775,563 | $309,791 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 5,111,788 | $363,806 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 6,592,232 | $463,104 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 6,996,470 | $429,373 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 7,223,542 | $424,166 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 7,404,857 | $418,967 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 7,767,238 | $423,625 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 7,599,093 | $384,134 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 7,368,221 | $354,558,794 | $37.12 | $34.90 - $38.60 |