Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,528 | $318 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,534 | $329 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,534 | $309 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,534 | $318 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,534 | $296 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,965 | $373 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,740 | $438 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,734 | $473 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,683 | $376 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,248 | $362 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,329 | $363 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,332 | $369 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,156 | $428 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,768 | $469 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,048 | $260 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,094 | $290 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,773 | $209 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,670 | $213 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,650 | $215 | $115.30 | $101.89 - $124.71 |
| Q3 2019 | 708 | $77 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 708 | $72 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 190 | $18 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 190 | $16 | $75.91 | $65.33 - $84.88 |