Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,034 | $6,252 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 30,605 | $6,569 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 30,600 | $6,160 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 31,512 | $6,525 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 31,429 | $6,059 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 33,645 | $6,381 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 44,801 | $7,153 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 46,172 | $7,988 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 47,402 | $6,635 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 48,707 | $5,426 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 47,937 | $5,227 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 47,205 | $5,231 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 48,160 | $6,530 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 48,520 | $6,042 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 49,100 | $6,222 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 49,510 | $6,858 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 48,165 | $5,667 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 48,040 | $6,116 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 48,705 | $6,353 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 48,880 | $5,616 | $97.70 | $90.68 - $105.16 |
| Q3 2020 | 48,605 | $4,576 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 36,544 | $3,544 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 36,684 | $3,365 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 74,404 | $7,607 | $94.20 | $89.31 - $98.07 |