Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,958 | $616 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,024 | $649 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,177 | $640 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,375 | $699 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,208 | $618 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,219 | $611 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,435 | $548 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,344 | $579 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,318 | $464 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,017 | $336 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,302 | $360 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,893 | $431 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,136 | $561 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 4,127 | $514 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 4,134 | $484 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,796 | $526 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,534 | $416 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,330 | $424 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,288 | $429 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,260 | $375 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,261 | $358 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,118 | $294 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,069 | $298 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,228 | $296 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 3,439 | $387 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,408 | $370 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 3,492 | $355 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 3,507 | $330 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 3,621 | $299 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 4,084 | $403 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 3,829 | $349 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,625 | $344 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,540 | $371 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,445 | $317 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 3,418 | $302 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,684 | $300 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,150 | $308 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 3,762 | $260 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,733 | $261 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 3,924 | $264 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 3,751 | $233 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 3,640 | $212 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 3,405 | $221 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 3,333 | $237 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 3,316 | $233 | $51.69 | $46.49 - $56.33 |