Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,510 | $313 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,511 | $321 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,619 | $326 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,688 | $350 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,645 | $317 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,580 | $300 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,449 | $231 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,396 | $242 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,008 | $301 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 1,967 | $219 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,013 | $220 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,142 | $237 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,428 | $329 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,408 | $300 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,199 | $279 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,146 | $297 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,008 | $236 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,086 | $266 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,083 | $272 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,979 | $227 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,977 | $217 | $86.64 | $76.10 - $97.36 |
| Q1 2019 | 1,193 | $112 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,190 | $98 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,189 | $117 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,845 | $168 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,844 | $175 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,134 | $223 | $81.75 | $75.11 - $87.65 |