Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,526 | $307 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,470 | $304 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,396 | $269 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,166 | $221 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 1,214 | $210 | $151.93 | $134.81 - $167.61 |
| Q2 2019 | 490 | $50 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 228 | $21 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 140 | $12 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 101 | $10 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 131 | $12 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 131 | $12 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 48 | $5 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 30 | $3 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 27 | $3 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 23 | $2 | $64.52 | $59.76 - $68.29 |
| Q1 2016 | 68 | $5 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 65 | $4 | $49.75 | $45.49 - $51.91 |