Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,033 | $2,296 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 11,201 | $2,404 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 10,685 | $2,151 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 10,612 | $2,197 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 10,275 | $1,981 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 10,182 | $1,931 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 10,094 | $1,612 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 9,757 | $1,688 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 8,695 | $1,217 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 8,693 | $968 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 8,967 | $978 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 9,746 | $1,080 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 9,542 | $1,294 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,641 | $1,200 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 8,788 | $1,113 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 8,752 | $1,212 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 8,921 | $1,049 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 8,954 | $1,140 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 9,772 | $1,274 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 9,937 | $1,141,707 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 9,770 | $1,074 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 10,068 | $947 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 10,236 | $992 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 9,643 | $884 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 8,613 | $968,482 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 9,378 | $1,004 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 9,420 | $972 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 9,407 | $892 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 9,623 | $795 | $75.91 | $65.33 - $84.88 |