Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 958 | $201 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 980 | $203 | $191.27 | $173.06 - $209.86 |
| Q1 2024 | 1,209 | $209 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 6,756 | $946 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 6,861 | $764 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 6,741 | $735 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 6,359 | $705 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 6,337 | $859 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 6,770 | $884 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 6,880 | $902 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 7,025 | $997 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 7,268 | $880 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 5,861 | $746 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 5,479 | $715 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,734 | $544 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,539 | $486 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,851 | $359 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,211 | $283 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,036 | $295 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,737 | $310 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,699 | $285 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,444 | $249 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,403 | $226 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 2,403 | $237 | $82.07 | $76.39 - $86.71 |