Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,772 | $14,107 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 67,025 | $14,387 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 58,906 | $11,858 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,143 | $237 | $191.27 | $173.06 - $209.86 |
| Q2 2024 | 679 | $108 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,644 | $284 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 4,130 | $578 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 4,064 | $453 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,447 | $376 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,455 | $383 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,556 | $347 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,610 | $325 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,610 | $331 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,637 | $365 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 114,727 | $13,498 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 97,170 | $12,371 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 98,216 | $12,811 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 99,445 | $11,426 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 101,720 | $9,576 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 103,227 | $9,718 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 112,351 | $10,897 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 323 | $30 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 321 | $36 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 320 | $35 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 318 | $32 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 317 | $30 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 315 | $26 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 313 | $31 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 312 | $28 | $79.61 | $75.79 - $82.99 |
| Q4 2017 | 15 | $2 | $81.75 | $75.11 - $87.65 |
| Q2 2017 | 9 | $1 | $69.77 | $65.01 - $74.90 |
| Q2 2016 | 225 | $16 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 225 | $15 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 263 | $16 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 225 | $13 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 196 | $13 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 363 | $26 | $55.69 | $53.90 - $57.39 |