Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 879,495 | $183,067 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 913,126 | $196,002 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 915,318 | $184,263 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,295,647 | $268,290 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,185,647 | $228,581 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,184,465 | $224,634 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 514,990 | $82,223 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 12,683 | $2,194 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 36,566 | $5,119 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 69,599 | $7,754 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 393,869 | $42,947 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 488,371 | $54,116 | $118.15 | $96.87 - $132.53 |
| Q3 2021 | 83,287 | $10,603 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 60,890 | $7,942 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 91,896 | $10,559 | $97.70 | $90.68 - $105.16 |
| Q2 2020 | 13,803 | $1,339 | $85.63 | $72.84 - $93.65 |
| Q4 2019 | 6,324 | $711 | $94.20 | $89.31 - $98.07 |
| Q1 2019 | 17,665 | $1,664 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 5,122 | $423 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 4,339 | $428 | $82.07 | $76.39 - $86.71 |
| Q1 2018 | 10,180 | $965 | $80.71 | $73.45 - $86.95 |