Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,329 | $128,554 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 556,176 | $119,277 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 603,745 | $121,365 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 799,038 | $165,440 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 961,983 | $185,438 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 883,853 | $167,472 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 860,022 | $137,371 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 716,757 | $123,574 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 641,059 | $89,714 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 911,223 | $101,925 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 535,093 | $58,359 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 602,267 | $66,263 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 588,285 | $80,002 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 804,690 | $100,917 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 929,463 | $117,159 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,004,331 | $140,091 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 873,429 | $102,768 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 373,782 | $47,656 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 376,085 | $49,042 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 495,111 | $56,944 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 705,751 | $77,230 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 614,754 | $57,725 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,125,200 | $108,788 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 839,100 | $77,742 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 877,171 | $98,424 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 733,220 | $79,478 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 817,165 | $82,695 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 888,199 | $83,588 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 860,501 | $70,941 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 884,022 | $87,094 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 732,491 | $66,870 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 805,211 | $76,302 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,092,638 | $114,575 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,247,513 | $114,648 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,211,394 | $107,170 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,175,468 | $95,799 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,412,085 | $104,865 | $57.46 | $54.20 - $61.17 |