Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,767 | $576 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,968 | $637 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,970 | $598 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,985 | $618 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,966 | $572 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,977 | $565 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,978 | $475 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,965 | $513 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,967 | $415 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,958 | $330 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,986 | $326 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,039 | $337 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,965 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,965 | $369 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,013 | $382 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,975 | $412 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,999 | $353 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,999 | $382 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,987 | $390 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,987 | $343 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,080 | $339 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,005 | $283 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,031 | $294 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,031 | $278 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,030 | $228 | $94.20 | $89.31 - $98.07 |
| Q2 2019 | 2,030 | $206 | $83.49 | $79.79 - $89.16 |
| Q3 2018 | 2,130 | $210 | $82.07 | $76.39 - $86.71 |
| Q1 2018 | 2,130 | $202 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,913 | $200 | $81.75 | $75.11 - $87.65 |