Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,060 | $2,927 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 13,512 | $2,900 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 13,591 | $2,736 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 14,306 | $2,962 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 7,449 | $1,436 | $189.83 | $174.83 - $204.93 |
| Q2 2024 | 6,081 | $971 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,961 | $1,031 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 6,169 | $864 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 6,097 | $679 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 6,508 | $710 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 7,475 | $828 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 8,800 | $1,193 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,910 | $1,234 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 7,655 | $970 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 7,921 | $1,098 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 7,379 | $868 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 11,562 | $1,472 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 10,993 | $1,434 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 10,190 | $1,171 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 10,402 | $1,144 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 9,164 | $863 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 10,115 | $981 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 9,780 | $897 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 7,711 | $867 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 7,251 | $788 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 8,694 | $884 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 9,069 | $854 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 9,032 | $747 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 10,640 | $1,050 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 16,320 | $1,490 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 20,756 | $1,968 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 22,845 | $2,392 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 25,348 | $2,330 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 27,041 | $2,392 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 30,556 | $2,490 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 32,361 | $2,399 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 35,968 | $2,488 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 40,059 | $2,802 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 42,090 | $2,836 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 46,218 | $2,870 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 51,861 | $3,020 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 82,015 | $5,320 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 83,816 | $5,965 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 83,931 | $5,896 | $51.69 | $46.49 - $56.33 |