Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,367 | $12,565 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 84,042 | $18,040 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 225,167 | $45,328 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 215,730 | $44,671 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 136,302 | $26,278 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 173,222 | $32,852 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 186,572 | $29,788 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 269,659 | $46,654 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 292,226 | $40,906 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 324,316 | $36,132 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 198,782 | $21,675 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 173,890 | $19,269 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,640,490 | $358,050 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,853,199 | $355,308 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 312,058 | $39,547 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 298,110 | $41,291 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 285,919 | $33,646 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 355,631 | $45,275 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 711,333 | $92,786 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 828,878 | $95,238 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 929 | $102 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 12,104 | $1,139 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 12,482 | $1,210 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 331,372 | $30,396 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 267,362 | $30,057 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 344,883 | $37,481 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 335,633 | $34,130 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 382,201 | $35,995 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 409,308 | $33,571 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 408,164 | $40,285 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 387,921 | $35,405 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 405,128 | $38,406 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 377,373 | $39,514 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 371,174 | $34,114 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 259,124 | $22,916 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 47,526 | $3,872 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 29,121 | $2,159 | $57.46 | $54.20 - $61.17 |