Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,903 | $1,437 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 8,252 | $1,771 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,948 | $1,197 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 5,971 | $1,237 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 7,610 | $1,467 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 7,658 | $1,452 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 6,447 | $1,029 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 8,172 | $1,414 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 8,434 | $1,181 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 9,032 | $1,006 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 7,425 | $810 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,627 | $956 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 9,997 | $1,356 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,464 | $1,179 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 10,509 | $1,332 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 10,127 | $1,403 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 9,217 | $1,084 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 9,725 | $1,238 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 9,617 | $1,255 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 8,505 | $977 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 8,933 | $982 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 9,021 | $849 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 8,931 | $866 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 8,810 | $808 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 8,474 | $953 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 7,878 | $856 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 8,128 | $827 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 8,546 | $805 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 8,529 | $705 | $75.91 | $65.33 - $84.88 |
| Q2 2018 | 16,657 | $1,520 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 16,781 | $1,591 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 21,495 | $2,251 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 14,212 | $1,306 | $75.17 | $70.94 - $78.63 |
| Q4 2016 | 11,141 | $826 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 8,483 | $587 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 5,699 | $399 | $54.10 | $51.91 - $56.69 |
| Q2 2014 | 4,275 | $252 | $44.87 | $42.59 - $46.59 |