Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,178 | $640 | $196.87 | $173.48 - $210.12 |
| Q1 2024 | 2,015 | $349 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 114,099 | $15,972 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 347,686 | $38,736 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 284,807 | $31,055 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 210,458 | $23,321 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 49,551 | $6,719 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 212,545 | $26,468 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 281,191 | $35,635 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 163,913 | $22,704 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 102,224 | $12,027 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 88,624 | $11,283 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 141,649 | $18,477 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 45,363 | $5,212 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 42,820 | $4,707 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 65,290 | $6,146 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 173,317 | $16,810 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 53,525 | $4,910 | $94.25 | $55.78 - $108.98 |
| Q2 2019 | 49,675 | $5,051 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 151,825 | $14,299 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 254,700 | $21,046 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 292,600 | $28,880 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 257,150 | $23,470 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 41,175 | $3,903 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 11,450 | $1,199 | $81.75 | $75.11 - $87.65 |
| Q1 2017 | 26,200 | $2,135 | $64.52 | $59.76 - $68.29 |
| Q2 2016 | 35,925 | $2,513 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 199,350 | $13,430 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 95,400 | $5,923 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 11,400 | $664 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 22,900 | $1,486 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 22,900 | $1,630 | $55.69 | $53.90 - $57.39 |