Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,477 | $75,866 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 279,824 | $60,064 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 106,270 | $21,393 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 150,364 | $31,136 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 178,223 | $34,317 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 100,029 | $18,971 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 73,978 | $11,811 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 72,078 | $12,470 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 50,178 | $7,024 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 49,073 | $5 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 49,940 | $5 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 48,528 | $5 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 48,716 | $7 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 52,373 | $6,522 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 53,557 | $6,787 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 60,688 | $8,406 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 68,662 | $8,080 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 148,238 | $18,872 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 112,343 | $14,654 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 200,301 | $23,015 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 361,579 | $39,748 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 359,251 | $33,820 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 179,626 | $17,422 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 148,207 | $13,595 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 145,192 | $16,327 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 151,308 | $16,444 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 198,408 | $20,176 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 205,008 | $19,308 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 172,138 | $14,224 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 175,309 | $17,303 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 60,009 | $5,477 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 42,347 | $4,014 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 63,820 | $6,683 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 59,172 | $5,438 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 55,772 | $4,932 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 57,727 | $4,704 | $64.52 | $59.76 - $68.29 |
| Q3 2016 | 60,410 | $4,179 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 58,910 | $4,121 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 61,810 | $4,164 | $50.51 | $44.96 - $54.78 |