Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,597 | $957 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,694 | $793 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,754 | $756 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,820 | $791 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,766 | $726 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,263 | $809 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,034 | $644 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,001 | $692 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,945 | $552 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,703 | $413 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,863 | $312 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,065 | $340 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,117 | $423 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,761 | $468 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,924 | $371 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,939 | $407 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,936 | $345 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,004 | $382 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,266 | $556 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,128 | $474 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,943 | $434 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,638 | $248 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,693 | $261 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,918 | $268 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,688 | $302 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,204 | $348 | $89.63 | $86.11 - $94.39 |
| Q1 2018 | 1,670 | $156 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,385 | $140 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,159 | $108 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,275 | $113 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 870 | $71 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 870 | $64 | $57.46 | $54.20 - $61.17 |