Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991 | $206 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 980 | $210 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 980 | $203 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,101 | $212 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,101 | $209 | $172.85 | $153.03 - $189.40 |
| Q4 2021 | 1,891 | $222 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,031 | $259 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,220 | $420 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 13,234 | $1,521 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 14,822 | $1,629 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 15,202 | $1,431 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 13,759 | $1,334 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 12,862 | $1,180 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 17,201 | $1,934 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 17,070 | $1,855 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 17,312 | $1,760 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 17,069 | $1,608 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 16,196 | $1,338 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 16,262 | $1,605 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 16,488 | $1,505 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 15,776 | $1,496 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 15,720 | $1,646 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 16,559 | $1,522 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 16,673 | $1,475 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 16,930 | $1,380 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 15,493 | $1,148 | $57.46 | $54.20 - $61.17 |