Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721,700 | $150,222 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 763,400 | $163,864 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 802,200 | $161,491 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 746,800 | $154,640 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 746,000 | $143,821 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 783,300 | $148,553 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 780,900 | $124,678 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 783,700 | $135,588 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 818,000 | $114,504 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 845,500 | $94,197 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 950,400 | $103,632 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 1,052,600 | $116,639 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,098,500 | $148,957 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,191,661 | $148,398 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,207,461 | $153,022 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,241,661 | $171,982 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,123,861 | $132,222 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,183,661 | $150,692 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,234,961 | $161,088 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,605,561 | $184,479 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,611,061 | $177,104 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,644,861 | $154,847 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,675,461 | $162,503 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,702,761 | $156,194 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,430,161 | $160,822 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,485,561 | $161,451 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,489,273 | $151,444 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,567,673 | $147,643 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,531,673 | $126,562 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,536,973 | $151,699 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,600,473 | $146,075 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,575,973 | $149,402 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,708,373 | $178,884 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,614,673 | $148,405 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,602,573 | $141,732 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,572,773 | $128,165 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,294,973 | $95,983 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,040,273 | $71,966 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,060,473 | $74,180 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,006,173 | $64,966 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 727,673 | $45,181 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 729,873 | $42,508 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 671,873 | $43,584 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 638,973 | $45,476 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 402,173 | $28,253 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 419,873 | $25,768 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 435,673 | $25,583 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 440,873 | $24,945 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 494,773 | $26,985 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 507,473 | $25,653 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 508,073 | $24,448 | $37.12 | $34.90 - $38.60 |