Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,618 | $545 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,144 | $675 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,036 | $611 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,053 | $632 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,976 | $574 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,411 | $457 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,426 | $387 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,394 | $414 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,405 | $337 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,316 | $258 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,370 | $258 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,325 | $258 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,327 | $316 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,579 | $321 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,773 | $351 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,806 | $389 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,905 | $342 | $106.90 | $96.32 - $117.23 |
| Q4 2017 | 2,362 | $247 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,864 | $263 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 3,601 | $318 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,701 | $302 | $64.52 | $59.76 - $68.29 |
| Q2 2016 | 3,080 | $215 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 3,080 | $207 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 3,080 | $191 | $49.75 | $45.49 - $51.91 |