Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,742 | $1,195 | $204.09 | $187.20 - $214.88 |
| Q4 2024 | 1,500 | $289 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,454 | $655 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,639 | $262 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,877 | $498 | $151.93 | $134.81 - $167.61 |
| Q4 2022 | 2,952 | $400 | $121.42 | $107.93 - $128.70 |
| Q1 2022 | 36,769 | $5,093 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,577 | $538 | $106.90 | $96.32 - $117.23 |
| Q1 2021 | 4,152 | $477 | $97.70 | $90.68 - $105.16 |
| Q3 2020 | 17,086 | $1,608 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 6,585 | $639 | $85.63 | $72.84 - $93.65 |
| Q4 2019 | 6,726 | $756 | $94.20 | $89.31 - $98.07 |
| Q4 2018 | 2,748 | $227 | $75.91 | $65.33 - $84.88 |
| Q2 2018 | 18,788 | $1,715 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 14,832 | $1,406 | $80.71 | $73.45 - $86.95 |
| Q2 2017 | 2,892 | $256 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 4,915 | $401 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,398 | $252 | $57.46 | $54.20 - $61.17 |
| Q1 2016 | 6,480 | $437 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 3,536 | $220 | $49.75 | $45.49 - $51.91 |
| Q2 2015 | 6,708 | $435 | $54.31 | $51.33 - $57.34 |