Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,283 | $14,421 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 72,283 | $16 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 70,655 | $14 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 80,155 | $17 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 72,155 | $14 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 55,455 | $11 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 60,055 | $10 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 60,055 | $8 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 73,955 | $8 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 86,055 | $9 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 116,055 | $12,860 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 111,655 | $15,140 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 134,662 | $17,066 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 134,662 | $17,066 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 127,562 | $17,669 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 108,078 | $12,715 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 104,369 | $13,287 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 99,769 | $13,014 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 87,469 | $10,050 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 90,069 | $9,901 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 116,569 | $10,974 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 111,169 | $10,782 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 98,969 | $9,078 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 108,869 | $12,242 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 112,569 | $12,234 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 113,885 | $11,581 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 112,085 | $10,556 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 110,156 | $9,102 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 100,756 | $9,945 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 102,174 | $9,325 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 103,498 | $9,812 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 102,149 | $10,696 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 88,477 | $8,132 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 86,650 | $7,663 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 74,969 | $6,109 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 80,773 | $5,987 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 88,700 | $6,136 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 87,005 | $6,086 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 88,515 | $5,963 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 80,684 | $5,010 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 79,864 | $4,651 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 88,579 | $5,746 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 92,157 | $6,559 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 104,087 | $7,312 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 108,973 | $6,688 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 120,830 | $7,095 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 131,698 | $7,451 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 127,017 | $6,928 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 138,405 | $6,996 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 150,198 | $7,228 | $37.12 | $34.90 - $38.60 |