Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,068 | $2,096 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 9,915 | $2,082 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 9,917 | $1,996 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 9,917 | $2,054 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 9,919 | $1,912 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 9,919 | $1,881 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 9,919 | $1,584 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 9,919 | $1,716 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 9,919 | $1,388 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 9,960 | $1,110 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 9,960 | $1,086 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 9,960 | $1,113 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 9,960 | $1,359 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,960 | $1,249 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 9,960 | $1,271 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 9,960 | $1,380 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 9,960 | $1,172 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 9,960 | $1,268 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 9,960 | $1,299 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 9,960 | $1,144 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 9,960 | $1,095 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 9,960 | $938 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 9,960 | $951 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 10,202 | $936 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 12,702 | $1,428 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 12,702 | $1,380 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 12,702 | $1,292 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 12,702 | $1,196 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 12,702 | $1,050 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 12,702 | $1,220 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 12,702 | $1,159 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 12,702 | $1,204 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 12,702 | $1,330 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 12,510 | $1,150 | $75.17 | $70.94 - $78.63 |
| Q1 2017 | 12,510 | $1,019 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 12,567 | $931 | $57.46 | $54.20 - $61.17 |