Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,653 | $9,086 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 40,298 | $8,650 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 28,867 | $5,811 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 25,220 | $5,222 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 26,347 | $5,079 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 23,297 | $4,418 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 22,257 | $3,554 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 23,911 | $4,137 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 22,837 | $3,197 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 21,976 | $2 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 21,657 | $2 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 21,177 | $2 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 20,925 | $3 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 20,653 | $2,572 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 21,941 | $2,781 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 22,546 | $3,123 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 22,732 | $2,674 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 21,359 | $2,719 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 21,359 | $2,786 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 21,937 | $2,521 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 22,205 | $2,441 | $86.64 | $76.10 - $97.36 |