Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,332 | $1,145 | $200.20 | $187.29 - $214.69 |
| Q3 2024 | 2,919 | $554 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 19,307 | $3,083 | $161.46 | $152.22 - $171.38 |
| Q1 2023 | 25,972 | $2,878 | $118.15 | $96.87 - $132.53 |
| Q2 2021 | 17,184 | $2,241 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 50,451 | $5,796 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 850 | $93 | $86.64 | $76.10 - $97.36 |
| Q1 2020 | 1,248 | $114 | $94.25 | $55.78 - $108.98 |
| Q3 2019 | 626 | $68 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 52,475 | $5,336 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 40,576 | $3,821 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 87,319 | $8,618 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 12,503 | $1,141 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 11,812 | $1,119 | $80.71 | $73.45 - $86.95 |
| Q3 2017 | 12,869 | $1,182 | $75.17 | $70.94 - $78.63 |
| Q1 2017 | 14,339 | $1,168 | $64.52 | $59.76 - $68.29 |
| Q4 2015 | 20,285 | $1,259 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 23,420 | $1,363 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 32,736 | $2,123 | $54.31 | $51.33 - $57.34 |
| Q4 2014 | 2,411 | $169 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 37,775 | $2,318 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 52,416 | $3,077 | $44.87 | $42.59 - $46.59 |
| Q4 2013 | 10,520 | $573 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 28,712 | $1,451 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 19,639 | $945 | $37.12 | $34.90 - $38.60 |