Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,600 | $2,831 | $204.09 | $187.20 - $214.88 |
| Q2 2025 | 1,041 | $210 | $196.87 | $173.48 - $210.12 |
| Q3 2023 | 26,425 | $2,944 | $103.58 | $95.18 - $110.82 |
| Q2 2022 | 3,244 | $411 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 10,979 | $1,521 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 76,059 | $9,683 | $118.67 | $111.83 - $124.95 |
| Q4 2020 | 4,126 | $454 | $86.64 | $76.10 - $97.36 |
| Q4 2019 | 95,393 | $10,727 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 388,474 | $42,219 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 210,483 | $21,404 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,636 | $248 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 129,942 | $12,825 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 63,769 | $5,820 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 22,978 | $2,178 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 87,032 | $9,113 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 105,164 | $9,666 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 210,313 | $18,600 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 153,083 | $12,475 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 132,015 | $9,785 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 461,252 | $31,909 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 97,603 | $6,827 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 485,534 | $32,710 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,808,629 | $112,298 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 2,415,290 | $140,666 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,646,704 | $106,822 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 937,402 | $66,715 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 389,258 | $27,345 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,352,882 | $83,026 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,104,153 | $64,836 | $44.87 | $42.59 - $46.59 |