Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,655 | $133,769 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 667,154 | $143,205 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 658,419 | $132,546 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 709,807 | $146,980 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 709,855 | $136,853 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 650,381 | $123,345 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 638,219 | $101,898 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 687,386 | $118,925 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 680,626 | $95,274 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 650,656 | $72,490 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 669,010 | $72,949 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 762,450 | $84,487 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 779,767 | $105,736 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 840,396 | $104,655 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 844,820 | $107,064 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 856,651 | $118,655 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 874,492 | $102,884 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,095,794 | $139,506 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,161,422 | $151,496 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,255,011 | $144,201 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,320,385 | $145,150 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,496,943 | $140,922 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,751,471 | $169,875 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,775,878 | $162,901 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,605,707 | $180,562 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,626,044 | $176,718 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,575,589 | $160,222 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,667,672 | $157,061 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,678,413 | $137,663 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,456,159 | $143,723 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,426,480 | $130,195 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,337,964 | $126,839 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,352,623 | $141,633 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,336,625 | $122,849 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,243,123 | $109,942 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,262,664 | $102,894 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,210,712 | $89,738 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,142,119 | $79,012 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,156,860 | $80,922 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,171,581 | $78,929 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,168,585 | $73,399 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 1,182,506 | $68,869 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,135,005 | $73,628 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,144,858 | $81,480 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 1,064,891 | $75,543 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,074,639 | $65,951 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,113,134 | $65,363 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,136,374 | $64,296 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,214,239 | $65,848 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,266,224 | $64,008 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 1,302,602 | $62,681 | $37.12 | $34.90 - $38.60 |