Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,061 | $427 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 2,288 | $434 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 7,053 | $1,126 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 12,270 | $2,123 | $151.93 | $134.81 - $167.61 |
| Q3 2023 | 4,919 | $548 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 23,128 | $2,522 | $106.77 | $99.88 - $114.98 |
| Q4 2022 | 6,112 | $829 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 11,802 | $1,470 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,887 | $493 | $120.01 | $108.23 - $132.06 |
| Q2 2021 | 6,269 | $818 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 27,211 | $3,127 | $97.70 | $90.68 - $105.16 |
| Q2 2020 | 9,704 | $941 | $85.63 | $72.84 - $93.65 |
| Q3 2019 | 12,430 | $1,351 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,022 | $206 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 8,933 | $841 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 11,154 | $1,101 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 39,858 | $3,638 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,042 | $288 | $80.71 | $73.45 - $86.95 |
| Q1 2017 | 18,176 | $1,481 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,552 | $263 | $57.46 | $54.20 - $61.17 |