Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,453 | $511 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,534 | $973 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 4,819 | $970 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,681 | $762 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,889 | $750 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 6,818 | $1,293 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,264 | $521 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 10,247 | $1,773 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 9,938 | $1,391 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 13,105 | $1,460 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 13,113 | $1,430 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 10,231 | $1 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 10,379 | $1 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 13,905 | $1,732 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 13,307 | $1,686 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 10,123 | $1,402 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 11,752 | $1,383 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 11,347 | $1,445 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 9,933 | $1,296 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,379 | $273 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,361 | $260 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,351 | $221 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,413 | $234 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,843 | $261 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,870 | $323 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,827 | $307 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,835 | $269 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,322 | $219 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,441 | $202 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,206 | $217 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,196 | $201 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,192 | $205 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,238 | $227 | $81.75 | $75.11 - $87.65 |