Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,822 | $23,276 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 107,665 | $23,110 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 62,751 | $12,632 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 61,133 | $12,659 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 59,216 | $11,416 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 58,681 | $11,129 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 57,091 | $9,115 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 65,221 | $11,284 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 14,441 | $2,021 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 14,185 | $1,580 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 14,957 | $1,631 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 15,209 | $1,685 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 22,889 | $3,104 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 54,408 | $7 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 27,642 | $3,503 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 23,536 | $3,260 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 20,662 | $2,431 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 19,430 | $2,474 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 18,698 | $2,439 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 19,047 | $2,189 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 23,279 | $2,559 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 15,538 | $1,463 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 14,159 | $1,373 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,598 | $330 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 3,670 | $412 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,744 | $517 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 3,944 | $401 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 3,862 | $363 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 4,056 | $336 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 4,312 | $426 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 4,316 | $394 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,007 | $285 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,008 | $315 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,007 | $277 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 3,007 | $266 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,007 | $246 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,563 | $266 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 3,013 | $209 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,038 | $212 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 3,056 | $206 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 8,995 | $558 | $49.75 | $45.49 - $51.91 |