Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,173 | $34,888 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 167,592 | $35,308 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 31,016 | $6,208 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,767,162 | $366,686 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,795,282 | $536,569 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,000,866 | $569,114 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,528,826 | $403,752 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,142,487 | $543,682 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,629,870 | $508,109 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,602,104 | $401,311 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,296,194 | $359,417 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,822,852 | $312,800 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,534,643 | $343,698 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,572,349 | $320,333 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,813,235 | $229,790 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,745,613 | $241,783 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,567,602 | $184,428 | $106.90 | $96.32 - $117.23 |