Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,786 | $1,204 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,893 | $1,265 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,954 | $1,199 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 6,008 | $1,244 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,059 | $1,168 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,774 | $1,095 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,743 | $917 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,378 | $757 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 4,276 | $599 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 4,404 | $491 | $103.58 | $95.18 - $110.82 |
| Q1 2023 | 4,540 | $503 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,564 | $619 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 4,595 | $572 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 4,650 | $603 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,682 | $649 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,539 | $534 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,263 | $543 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,379 | $571 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,166 | $479 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,065 | $447 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,748 | $165 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,669 | $162 | $85.63 | $72.84 - $93.65 |