Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,207 | $40,848 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 199,729 | $42,473 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 54,343 | $10,948 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 55,334 | $11,466 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 73,486 | $12,426 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 70,342 | $13,345 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 65,649 | $10,487 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 71,445 | $12,363 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 88,572 | $12,402 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 100,309 | $11,178 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 73,089 | $7,969 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 93,971 | $10,423 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 111,232 | $15,088 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 128,177 | $15,962 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 140,366 | $17,798 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 138,392 | $18,914 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 115,172 | $13,553 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 112,711 | $14,351 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 120,542 | $15,730 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 109,928 | $12,633 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 105,381 | $11,584 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 94,094 | $8,866 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 108,317 | $10,505 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 134,021 | $9,015 | $94.25 | $55.78 - $108.98 |