Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,700 | $12,427 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 107,600 | $23,096 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 186,483 | $37,541 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 69,400 | $14,371 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 55,100 | $10,623 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 157,800 | $29,927 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 107,000 | $17,084 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 70,800 | $12,249 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 7,400 | $1,036 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 1,900 | $207 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,300 | $920 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 6,500 | $881 | $121.42 | $107.93 - $128.70 |
| Q2 2022 | 22,300 | $2,826 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 252,800 | $35,015 | $114.28 | $104.94 - $129.65 |
| Q2 2021 | 3,037 | $396 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 67,638 | $7,772 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 589,138 | $64,764 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,126,038 | $106,005 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 793,696 | $76,981 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 947,198 | $86,886 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,475,798 | $165,953 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,715,598 | $186,451 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,877,898 | $190,963 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,312,698 | $217,810 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,094,198 | $173,044 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,431,697 | $240,008 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,339,797 | $213,553 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,379,297 | $225,557 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,673,996 | $175,284 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 751,828 | $69,101 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,473,396 | $130,307 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,478,996 | $120,523 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 61,364 | $4,548 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 286,464 | $19,818 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 629,454 | $44,030 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 968,654 | $65,258 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,108,964 | $68,856 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 1,078,745 | $62,826 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,083,280 | $70,272 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 5,979 | $426 | $55.69 | $53.90 - $57.39 |
| Q2 2014 | 9,079 | $533 | $44.87 | $42.59 - $46.59 |
| Q2 2013 | 4,179 | $201 | $37.12 | $34.90 - $38.60 |