Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,390 | $13,403 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 50,326 | $10,803 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 45,361 | $9,136 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 46,964 | $9,729 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 50,737 | $9,742 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 40,549 | $7,694 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 31,213 | $4,984 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 36,311 | $6,284 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 19,459 | $2,726 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 11,833 | $1,320 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 18,053 | $1,971 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 12,652 | $2,087 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 12,637 | $1,715 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 8,789 | $1,097 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 8,310 | $1,033 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,582 | $633 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,241 | $618 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,518 | $448 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,579 | $467 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,383 | $389 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,732 | $300 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,533 | $238 | $81.77 | $74.31 - $87.95 |
| Q4 2019 | 3,154 | $355 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,000 | $217 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 3,300 | $335 | $83.49 | $79.79 - $89.16 |