Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,618 | $1,586 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 7,425 | $1,594 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 7,538 | $1,517 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 7,639 | $1,582 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,377 | $651 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,059 | $390 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,916 | $310 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,762 | $305 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,407 | $202 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 1,781 | $229 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 16,254 | $2,024 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 16,525 | $2,160 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 19,515 | $2,766 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 18,774 | $2,242 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 17,021 | $2,158 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 17,574 | $2,361 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 16,643 | $2,287 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 13,062 | $1,440 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 10,796 | $983 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 9,465 | $868 | $85.63 | $72.84 - $93.65 |
| Q4 2019 | 1,794 | $205 | $94.20 | $89.31 - $98.07 |
| Q2 2018 | 5,755 | $525 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 5,538 | $523 | $80.71 | $73.45 - $86.95 |