Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,446 | $925 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,961 | $850 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 11,009 | $2,216 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 17,943 | $3,715 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 18,357 | $3,539 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 17,595 | $3,337 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 17,593 | $2,809 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 18,470 | $3,195 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 19,746 | $2,764 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 11,682 | $1,302 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 12,171 | $1,327 | $106.77 | $99.88 - $114.98 |
| Q4 2022 | 7,750 | $1,051 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,375 | $1,168 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 12,466 | $1,580 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 12,276 | $1,700 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 9,379 | $1,103 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 23,061 | $2,936 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 23,925 | $3,121 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 30,780 | $3,537 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 31,834 | $3,500 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 32,634 | $3,072 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 39,791 | $3,859 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 20,418 | $1,873 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 15,542 | $1,748 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 11,084 | $1,205 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 10,965 | $1,132 | $83.49 | $79.79 - $89.16 |
| Q4 2018 | 2,804 | $232 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,938 | $290 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,364 | $216 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,275 | $310 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,845 | $403 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,421 | $223 | $75.17 | $70.94 - $78.63 |
| Q2 2016 | 3,360 | $232 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 3,247 | $219 | $50.51 | $44.96 - $54.78 |
| Q1 2015 | 3,102 | $221 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 5,801 | $408 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 5,714 | $351 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 6,855 | $403 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 4,872 | $276 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 4,726 | $258 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 4,726 | $239 | $38.56 | $36.41 - $40.76 |