Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,354 | $2,163 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 10,094 | $2,174 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 11,761 | $2,376 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 12,050 | $2,504 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 11,382 | $2,202 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 11,965 | $2,278 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 12,518 | $2,007 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 12,745 | $2,214 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 12,821 | $1,804 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 12,798 | $1,426 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 12,490 | $1,362 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 12,938 | $1,434 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 12,844 | $1,742 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 12,458 | $1,552 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,035 | $258 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,946 | $270 | $114.28 | $104.94 - $129.65 |