Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,252 | $6,713 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 32,114 | $6,893 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 31,862 | $6,414 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 31,695 | $6,563 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,812 | $349 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,821 | $345 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,814 | $290 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,814 | $314 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,975 | $276 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 40,341 | $5,470 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 39,550 | $4,925 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 38,734 | $4,909 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 38,731 | $5,365 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 38,621 | $4,544 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 36,792 | $4,684 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 36,936 | $4,818 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 36,483 | $4,192 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 38,272 | $4,207 | $86.64 | $76.10 - $97.36 |