Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,586 | $4 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 20,529 | $4 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 19,081 | $4 | $172.85 | $153.03 - $189.40 |
| Q2 2023 | 612 | $0 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 612 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 16,983 | $2 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 58,137 | $7,240 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 77,811 | $9,861 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 80,392 | $11,135 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 90,850 | $10,689 | $106.90 | $96.32 - $117.23 |
| Q4 2019 | 43,811 | $4,925 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 11,608 | $1,261 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 7,219 | $734 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 7,732 | $729 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 54,036 | $4,466 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 92,483 | $9,126 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 107,023 | $9,766 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 126,383 | $11,979 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 116,537 | $12,201 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 68,896 | $6,330 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 28,416 | $2,511 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 33,914 | $2,764 | $64.52 | $59.76 - $68.29 |