Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,526 | $53,604 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 252,151 | $53,274 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 201,474 | $40,559 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 189,999 | $39,215 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 96,760 | $18,583 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 107,681 | $20,355 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 97,919 | $15,634 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 109,954 | $19,023 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 109,903 | $15,384 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 64,649 | $7,203 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 67,610 | $7,372 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 69,637 | $7,716 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 70,780 | $9,598 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 66,053 | $8,225 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 68,062 | $8,578 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 72,509 | $10,209 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 155,180 | $18,257 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 169,055 | $21,730 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 204,941 | $26,734 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 224,738 | $25,824 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 204,379 | $22,467 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 207,728 | $19,556 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 229,323 | $22,242 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 236,526 | $21,697 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 206,106 | $23,176 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 259,203 | $28,171 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 383,124 | $38,960 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 389,651 | $36,699 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 388,832 | $31,809 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 388,900 | $38,384 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 350,224 | $31,965 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 329,448 | $31,278 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 224,988 | $23,559 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,626,329 | $149,477 | $75.17 | $70.94 - $78.63 |