Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,567 | $3,032 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 14,499 | $3,112 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,652 | $1,138 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 5,646 | $1,169 | $191.27 | $173.06 - $209.86 |
| Q1 2023 | 4,151 | $0 | $118.15 | $96.87 - $132.53 |
| Q1 2021 | 9,116 | $1,209 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 13,760 | $1,513 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 13,790 | $1,298 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 13,101 | $1,271 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 7,842 | $719 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 8,966 | $1,008 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,331 | $471 | $89.63 | $86.11 - $94.39 |
| Q1 2019 | 3,751 | $353 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 3,749 | $310 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 4,432 | $437 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 4,018 | $394 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,932 | $370 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 4,331 | $450 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,893 | $367 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 3,542 | $334 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,541 | $304 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,335 | $266 | $57.46 | $54.20 - $61.17 |