Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,546 | $8,023 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 40,046 | $8,596 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 36,749 | $7,398 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 39,131 | $8,103 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 37,656 | $7,260 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 38,534 | $7,308 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 33,590 | $5,363 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 17,539 | $3,034 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 16,948 | $2,372 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 15,957 | $1,778 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 15,451 | $1,685 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 14,597 | $1,617 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 21,124 | $2,864 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 21,649 | $2,696 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 28,445 | $3,605 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 30,019 | $4,158 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 37,325 | $4,391 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 28,314 | $3,605 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 19,033 | $2,483 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 17,982 | $2,066 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 17,587 | $1,933 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 17,136 | $1,613 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 18,701 | $1,814 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 15,990 | $1,467 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 25,489 | $2,866 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 25,026 | $2,720 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 23,368 | $2,376 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 18,326 | $1,726 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 16,185 | $1,337 | $75.91 | $65.33 - $84.88 |