Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,696 | $1,602 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,816 | $1,249 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 6,553 | $1,319 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 6,496 | $1,345 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 8,017 | $1,546 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 7,782 | $1,476 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 7,280 | $1,162 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 7,334 | $1,269 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 7,106 | $995 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 7,288 | $812 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 8,221 | $897 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,651 | $959 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 9,137 | $1,239 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,629 | $1,199 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 10,059 | $1,275 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 9,978 | $1,401 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 18,420 | $2,167 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 19,495 | $2,482 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 18,705 | $2,440 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 18,237 | $2,095 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 13,263 | $1,458 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 11,402 | $1,073 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 11,169 | $1,083 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 11,581 | $1,062 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 10,220 | $1,149 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 8,361 | $909 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 5,715 | $581 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 3,994 | $376 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,772 | $229 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,819 | $278 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,556 | $233 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,606 | $247 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,657 | $278 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,475 | $246 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,570 | $234 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,178 | $185 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,530 | $113 | $57.46 | $54.20 - $61.17 |