Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,158 | $866 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,183 | $898 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 4,331 | $872 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,092 | $847 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 4,243 | $818 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,910 | $741 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,902 | $623 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,935 | $678 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,725 | $521 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,835 | $316 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,323 | $362 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,650 | $404 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,157 | $428 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,376 | $296 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,193 | $278 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,465 | $341 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,094 | $246 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,287 | $291 | $118.67 | $111.83 - $124.95 |
| Q1 2021 | 5,247 | $603 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 5,235 | $575 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,836 | $173 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,198 | $213 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,108 | $211 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,852 | $208 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,852 | $201 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,852 | $188 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,860 | $175 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,845 | $152 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,859 | $178 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,859 | $183 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,314 | $125 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 312 | $33 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 157 | $14 | $75.17 | $70.94 - $78.63 |