Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,670 | $11,588 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 56,212 | $12,066 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 56,824 | $11,439 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 56,945 | $11,792 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 57,332 | $11,053 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 57,896 | $10,980 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 58,216 | $9,295 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 57,937 | $10,024 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 57,675 | $8,073 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 59,145 | $6,589 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 59,739 | $6,514 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 77,735 | $8,614 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 84,963 | $11,521 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 89,779 | $11,180 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 91,159 | $11,553 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 92,972 | $12,878 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 94,989 | $11,175 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 101,541 | $12,927 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 109,499 | $14,283 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 112,968 | $12,980 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 124,874 | $13,727 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 125,878 | $11,850 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 403,907 | $39,175 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 142,408 | $13,063 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 228,776 | $25,726 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 230,558 | $25,057 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 155,342 | $15,797 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 154,576 | $14,558 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 159,669 | $13,193 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 159,669 | $15,759 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 164,862 | $15,047 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 348,130 | $33,003 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 352,690 | $36,930 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 245,016 | $22,519 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 529,437 | $46,823 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 529,198 | $43,124 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 532,343 | $39,457 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 433,774 | $30,008 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 436,756 | $30,551 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 438,889 | $29,568 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 446,747 | $27,739 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 442,875 | $25,793 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 451,641 | $29,298 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 458,451 | $32,628 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 511,512 | $35,934 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 511,709 | $31,404 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 519,011 | $30,476 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 521,811 | $29,524 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 529,039 | $28,854 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 528,728 | $26,727 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 535,176 | $25,753 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 533,914 | $26,199 | $34.45 | $30.78 - $37.41 |