Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,269 | $1 | $196.87 | $173.48 - $210.12 |
| Q3 2024 | 1,992 | $0 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 14,178 | $2 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 41,208 | $6 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 19,755 | $2 | $103.58 | $95.18 - $110.82 |
| Q4 2022 | 1,127 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 6,449 | $803 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 466 | $59 | $120.01 | $108.23 - $132.06 |
| Q4 2021 | 13,705 | $1,612 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 744 | $98 | $118.67 | $111.83 - $124.95 |
| Q1 2021 | 4,803 | $551 | $97.70 | $90.68 - $105.16 |
| Q1 2019 | 20,996 | $1,977 | $76.90 | $68.05 - $81.55 |
| Q3 2017 | 17,659 | $1,623 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 24,088 | $2,130 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 7,248 | $590 | $64.52 | $59.76 - $68.29 |
| Q4 2015 | 10,460 | $649 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 22,083 | $1,286 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 17,673 | $1,146 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 743 | $52 | $55.69 | $53.90 - $57.39 |