Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,499 | $312 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,499 | $322 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,498 | $302 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,498 | $303 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,362 | $263 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,361 | $258 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,358 | $217 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,357 | $235 | $151.93 | $134.81 - $167.61 |
| Q1 2022 | 1,147 | $159 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,146 | $135 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,146 | $146 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,146 | $149 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,105 | $127 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,105 | $121 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,105 | $104 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,105 | $107 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,105 | $101 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 698 | $78 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 662 | $72 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 662 | $67 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 662 | $62 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 662 | $55 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 662 | $62 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 521 | $48 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 568 | $54 | $80.71 | $73.45 - $86.95 |