Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,836 | $3,921 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 18,467 | $3,964 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 18,338 | $3,692 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 17,974 | $3,722 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 17,434 | $3,361 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 16,516 | $3,132 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 16,578 | $2,647 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 16,382 | $2,834 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 16,481 | $2,307 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 16,544 | $1,843 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 17,239 | $1,880 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 17,051 | $1,889 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 15,121 | $2,050 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 12,781 | $1,592 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 11,693 | $1,482 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 10,720 | $1,485 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 9,589 | $1,128 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 5,201 | $662 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,429 | $578 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,916 | $450 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,886 | $309 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,391 | $225 | $81.77 | $74.31 - $87.95 |
| Q4 2019 | 1,950 | $219 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,950 | $212 | $89.63 | $86.11 - $94.39 |