Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,827 | $1,629 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 7,647 | $1,641 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 7,643 | $1,539 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 7,642 | $1,582 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 7,792 | $1,502 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 7,827 | $1,484 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 9,363 | $1,620 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 9,390 | $1,314 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 9,400 | $1,047 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 9,400 | $1,025 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 9,482 | $1,051 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 9,477 | $1 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,482 | $1,181 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 9,682 | $1,227 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 9,664 | $1,339 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 9,669 | $1,138 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 9,371 | $1,193 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 10,096 | $1,317 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 9,554 | $1,098 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 9,508 | $1,045 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 10,153 | $956 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 10,045 | $974 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 10,445 | $958 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 10,510 | $1,182 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 10,560 | $1,148 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 10,610 | $1,079 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 10,640 | $1,002 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 10,840 | $896 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 10,695 | $1,056 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 14,595 | $1,332 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 10,775 | $1,021 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 11,525 | $1,207 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 12,325 | $1,133 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 12,360 | $1,093 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 12,410 | $1,011 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 12,410 | $920 | $57.46 | $54.20 - $61.17 |