Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,900 | $25,998 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 125,300 | $26,896 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 117,500 | $23,654 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 89,600 | $18,553 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 81,500 | $15,712 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 93,100 | $17,656 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 90,700 | $14,481 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 72,200 | $12,491 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 49,400 | $6,915 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 57,400 | $6,395 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 56,000 | $6,106 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 66,400 | $7,358 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 64,500 | $8,746 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 67,900 | $8,456 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 94,100 | $11,925 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 102,300 | $14,170 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 119,000 | $14,000 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 99,800 | $12,706 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 89,500 | $11,674 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 73,900 | $8,491 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 57,900 | $6,365 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 66,100 | $6,223 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 45,000 | $4,365 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 72,256 | $6,628 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 43,256 | $4,864 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 39,056 | $4,245 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 37,656 | $3,829 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 42,956 | $4,046 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 43,756 | $3,616 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 49,156 | $4,852 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 51,756 | $4,724 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 53,356 | $5,058 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 63,442 | $6,643 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 88,142 | $8,101 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 145,286 | $12,849 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 129,286 | $10,536 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 176,312 | $13,069 | $57.46 | $54.20 - $61.17 |