Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,645 | $3,673 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 14,860 | $3,190 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 12,895 | $2,596 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 12,947 | $2,681 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 10,568 | $2,037 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 11,228 | $2,129 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,697 | $750 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,367 | $583 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,950 | $413 | $124.75 | $104.04 - $139.29 |
| Q1 2022 | 3,567 | $494 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,733 | $674 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 12,464 | $1,587 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 11,008 | $1,436 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,747 | $201 | $97.70 | $90.68 - $105.16 |
| Q3 2020 | 3,351 | $315 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 11,038 | $1,071 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 28,258 | $2,592 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 25,991 | $2,923 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 37,270 | $4,051 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 78,100 | $7,942 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 15,025 | $1,415 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,811 | $232 | $75.91 | $65.33 - $84.88 |
| Q1 2018 | 22,602 | $2,143 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,336 | $349 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,456 | $318 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 5,389 | $477 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 4,486 | $366 | $64.52 | $59.76 - $68.29 |
| Q2 2015 | 17,795 | $1,154 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 4,290 | $305 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 5,192 | $365 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 5,167 | $317 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 3,781 | $222 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 3,773 | $213 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 7,713 | $421 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 7,767 | $393 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 7,699 | $370 | $37.12 | $34.90 - $38.60 |