Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,120 | $112,533 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 525,534 | $112,806 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 503,640 | $101,388 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 469,628 | $97,246 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 443,608 | $84,929 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 406,575 | $77,107 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 380,064 | $60,681 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 332,527 | $57,530 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 284,862 | $41,305 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 262,068 | $29,197 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 249,624 | $27,219 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 229,617 | $25,444 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 210,411 | $28,755 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 197,855 | $24,639 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 175,616 | $22,256 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 162,744 | $22,542 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 152,662 | $18,055 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 133,188 | $16,956 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 125,244 | $16,337 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 110,978 | $12,751 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 90,122 | $9,907 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 87,133 | $8,203 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 74,129 | $7,190 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 61,227 | $5,616 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 67,362 | $7,600 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 58,542 | $6,362 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 57,214 | $5,818 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 53,540 | $5,042 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 51,111 | $4,104 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 55,989 | $5,526 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 57,507 | $5,249 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 58,501 | $5,546 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 61,879 | $6,310 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 61,353 | $5,639 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 59,729 | $5,282 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 66,561 | $5,424 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 64,211 | $4,763 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 57,539 | $3,981 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 68,133 | $4,766 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 67,853 | $4,571 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 52,975 | $3,289 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 51,013 | $2,971 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 52,369 | $3,397 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 56,111 | $3,993 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 61,327 | $4,300 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 70,032 | $4,298 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 90,788 | $5,331 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 99,190 | $5,612 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 105,370 | $5,619 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 124,566 | $6,297 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 132,000 | $6,352 | $37.12 | $34.90 - $38.60 |