Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,002 | $14,363 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 66,925 | $14,365 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 64,730 | $13,031 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 60,866 | $12,604 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 57,415 | $11,069 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 53,787 | $10,201 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 50,291 | $8,029 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 46,187 | $7,991 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 45,832 | $6,416 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 45,717 | $5,093 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 31,116 | $3,393 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 30,983 | $3,433 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 31,043 | $4,209 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 31,412 | $3,912 | $114.59 | $102.90 - $122.65 |