Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,486 | $520 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,412 | $520 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 30,489 | $6,168 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 31,008 | $6,452 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,076 | $596 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,680 | $1,083 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,592 | $898 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,588 | $972 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 4,260 | $596 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,659 | $408 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,739 | $408 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,181 | $352 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,129 | $560 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 16,006 | $1,993 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 33,597 | $4,257 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 33,053 | $4,578 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 30,116 | $3,543 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 16,392 | $2,087 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 15,795 | $2,060 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 17,662 | $2,029 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 14,321 | $1,574 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 13,460 | $1,267 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 12,125 | $1,176 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 5,586 | $512 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 5,469 | $615 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 5,522 | $600 | $89.63 | $86.11 - $94.39 |