Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,562 | $93,993 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 937,092 | $201,147 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 918,379 | $184,879 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 753,888 | $156,108 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 708,098 | $136,514 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 417,240 | $79,130 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 323,883 | $51,711 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 312,215 | $54,016 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 336,926 | $47,163 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 336,926 | $38,164 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 335,649 | $36,616 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 458,292 | $49,995 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 548,161 | $74,331 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 557,001 | $70,255 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 543,138 | $68,832 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 492,472 | $68,212 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 508,179 | $59,787 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 505,280 | $64,327 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 509,015 | $66,396 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 500,806 | $57,543 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 523,769 | $57,578 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 504,535 | $47,033 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 504,535 | $48,935 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 477,294 | $43,782 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 468,866 | $52,724 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 450,028 | $48,909 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 428,753 | $43,600 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 433,206 | $40,799 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 418,243 | $38,993 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 393,969 | $38,885 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 366,312 | $33,463 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 341,304 | $32,356 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 336,577 | $35,243 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 335,844 | $30,659 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 322,371 | $28,411 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 294,302 | $24,027 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 300,287 | $22,257 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 282,396 | $19,536 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 260,029 | $18,189 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 262,646 | $17,694 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 252,573 | $15,682 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 237,935 | $13,857 | $49.76 | $42.99 - $55.19 |
| Q1 2015 | 168,519 | $11,993 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 168,868 | $11,863 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 198,300 | $12,170 | $46.95 | $44.21 - $49.09 |