Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,694 | $5,348 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 26,019 | $5,585 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 25,709 | $5,175 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 26,015 | $5,387 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 26,422 | $5,094 | $189.83 | $174.83 - $204.93 |
| Q2 2024 | 27,243 | $4,350 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 27,511 | $4,760 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 28,297 | $3,961 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 30,229 | $3,368 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 28,800 | $3,140 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 28,943 | $3,207 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 28,505 | $3,865 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 28,906 | $3,600 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 28,904 | $3,663 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 32,628 | $4,519 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 32,528 | $3,827 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 33,881 | $3,725 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 33,460 | $0 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 33,112 | $3,805 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 33,881 | $3,725 | $86.64 | $76.10 - $97.36 |
| Q2 2019 | 20,536 | $2,088 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 18,299 | $1,723 | $76.90 | $68.05 - $81.55 |
| Q2 2018 | 6,440 | $588 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,778 | $358 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,274 | $238 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,870 | $264 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,920 | $258 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,920 | $238 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,920 | $216 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 2,920 | $202 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 2,844 | $199 | $54.10 | $51.91 - $56.69 |
| Q1 2015 | 2,916 | $207 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 2,916 | $205 | $51.69 | $46.49 - $56.33 |