Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,566 | $1,582 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 7,285 | $1,571 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 6,942 | $1,404 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 7,266 | $1,512 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,394 | $1,238 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 21,775 | $4,149 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 22,112 | $3,550 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 13,665 | $2,375 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 11,947 | $1,682 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 11,640 | $1,307 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 11,870 | $1,304 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 4,694 | $524 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 5,385 | $703 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,565 | $698 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 5,990 | $764 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 7,432 | $1,037 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 8,234 | $976 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 7,912 | $1,013 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 7,057 | $925 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 7,585 | $878 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 6,440 | $712 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 15,490 | $1,467 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 16,228 | $1,582 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 11,822 | $1,090 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 10,178 | $1,150 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 9,661 | $1,055 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 9,583 | $979 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 9,619 | $906 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 560 | $47 | $75.91 | $65.33 - $84.88 |