Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,877 | $1,015 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,120 | $1,099 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,109 | $1,029 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 5,435 | $1,126 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,754 | $1,302 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 6,436 | $1,200 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,876 | $938 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 8,459 | $1,184 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 8,459 | $1,184 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 8,666 | $966 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 9,327 | $1,017 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,459 | $937 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 10,759 | $1,459 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,397 | $423 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 6,633 | $841 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 6,427 | $890 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,580 | $421 | $106.90 | $96.32 - $117.23 |
| Q2 2021 | 1,980 | $258 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,890 | $217 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,489 | $274 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,594 | $244 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,842 | $277 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,284 | $211 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,641 | $334 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,386 | $260 | $89.63 | $86.11 - $94.39 |
| Q3 2018 | 7,513 | $742 | $82.07 | $76.39 - $86.71 |
| Q4 2017 | 4,342 | $455 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,724 | $250 | $75.17 | $70.94 - $78.63 |