Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,964 | $11 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 51,389 | $10,934 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 50,743 | $10,215 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 48,534 | $10,050 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 48,534 | $9,357 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 53,111 | $10,073 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 52,382 | $8,363 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 52,289 | $9,047 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 52,414 | $7 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 54,023 | $6,019 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 50,506 | $5,507 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 47,367 | $5,249 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 45,953 | $6,231 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 45,953 | $5,723 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 45,953 | $5,824 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 44,849 | $6,212 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 39,196 | $4,611 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 39,760 | $5,062 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 39,990 | $5,216 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 33,882 | $3,893 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 30,487 | $3,351 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 26,035 | $2,451 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 23,845 | $2,313 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 33,038 | $3,127 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 34,298 | $3,857 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 36,270 | $3,942 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 24,428 | $2,484 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 22,608 | $2,129 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 20,194 | $1,669 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 18,278 | $1,804 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 15,780 | $1,440 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 11,173 | $1,059 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 10,130 | $1,061 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 10,155 | $933 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 10,116 | $895 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 7,541 | $615 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,792 | $355 | $57.46 | $54.20 - $61.17 |