Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,737 | $2,651 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 12,737 | $2,734 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 13,247 | $2,667 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 13,597 | $2,816 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 13,902 | $2,680 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 14,212 | $2,695 | $172.85 | $153.03 - $189.40 |
| Q4 2023 | 14,472 | $2,026 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 14,782 | $1,647 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 14,807 | $1,615 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 14,807 | $1,641 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 15,047 | $2,040 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 15,382 | $1,915 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 15,508 | $1,965 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 15,720 | $2,177 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 15,570 | $1,831 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 15,760 | $2,006 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 15,840 | $2,066 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 15,875 | $1,824 | $97.70 | $90.68 - $105.16 |