Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,546 | $19,263 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 76,873 | $16,501 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 67,235 | $13,535 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 72,840 | $15,083 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 70,235 | $13,530 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 105,285 | $19,965 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 107,926 | $17,231 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 107,554 | $18,608 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 56,077 | $7,856 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 29,136 | $3,246 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 29,304 | $3,196 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 34,555 | $3,829 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 103,978 | $14,133 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 109,679 | $13,661 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 116,906 | $14,849 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 136,456 | $18,876 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 142,239 | $16,735 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 119,996 | $15,264 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 122,810 | $14,505 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 151,978 | $17,455 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 143,972 | $15,816 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 79,363 | $7,454 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 68,197 | $6,618 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 109,153 | $10,022 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 107,397 | $12,090 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 105,864 | $11,501 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 64,821 | $6,579 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 74,697 | $7,035 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 110,325 | $10,891 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 114,628 | $10,467 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 21,884 | $2,075 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 43,471 | $4,553 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 98,717 | $9,069 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 115,239 | $10,189 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 125,802 | $10,254 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 107,644 | $7,976 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 94,034 | $6,497 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 9,831 | $688 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 39,637 | $2,670 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 12,349 | $767 | $49.75 | $45.49 - $51.91 |
| Q2 2015 | 6,566 | $426 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 9,389 | $668 | $55.69 | $53.90 - $57.39 |