Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,522 | $8,851 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 34,549 | $7,416 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 30,054 | $6,050 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 27,165 | $5,608 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 22,632 | $4,385 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 16,397 | $3,089 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 13,197 | $2,112 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 65,231 | $7,880 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 72,843 | $10,197 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 92,608 | $10,317 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 86,278 | $9,408 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 65,892 | $7,301 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 62,181 | $8,432 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 66,133 | $8,236 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 61,626 | $7,810 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 60,925 | $8,439 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 55,518 | $6,532 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 42,956 | $5,469 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 40,042 | $5,222 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 37,339 | $4,290 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 38,497 | $4,233 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 37,303 | $3,511 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 30,291 | $2,938 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 26,266 | $2,409 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 17,194 | $1,934 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 12,879 | $1,399 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 12,258 | $1,246 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 11,876 | $1,118 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 15,196 | $1,255 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 20,543 | $2,027 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 6,573 | $600 | $79.61 | $75.79 - $82.99 |
| Q4 2017 | 2,140 | $224 | $81.75 | $75.11 - $87.65 |
| Q2 2017 | 2,431 | $215 | $69.77 | $65.01 - $74.90 |