Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,285 | $51,032 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 202,796 | $42,950 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 146,525 | $29,012 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 118,950 | $24,631 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 118,319 | $22,811 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 97,170 | $18,428 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 69,917 | $11,163 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 68,023 | $11,769 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 65,083 | $9,110 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 65,914 | $7,343 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 10,088 | $1,100 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 9,910 | $1,098 | $118.15 | $96.87 - $132.53 |
| Q1 2022 | 2,488 | $341 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,475 | $292 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,494 | $320 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,606 | $340 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,536 | $299 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,647 | $287 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,637 | $249 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 18,301 | $1,712 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,613 | $266 | $94.25 | $55.78 - $108.98 |