Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,160 | $3,507 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 31,644 | $3,506 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 33,337 | $4,520 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 33,541 | $4,177 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 39,799 | $5,039 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 41,497 | $5,748 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 38,702 | $4,553 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 37,044 | $4,716 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 37,343 | $4,871 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 37,570 | $4,317 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 38,601 | $4,243 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 33,829 | $3,185 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 34,323 | $3,329 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 35,345 | $3,242 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 35,556 | $3,998 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 35,899 | $3,902 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 35,978 | $3,658 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 36,674 | $3,454 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 36,258 | $2,996 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 38,385 | $3,789 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 38,954 | $3,556 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 40,102 | $3,802 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 40,255 | $4,215 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 41,524 | $3,816 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 41,981 | $3,713 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 43,234 | $3,523 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 43,465 | $3,222 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 50,058 | $3,463 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 54,885 | $3,839 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 59,939 | $4,038 | $50.51 | $44.96 - $54.78 |
| Q3 2015 | 49,794 | $2,900 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 51,685 | $3,353 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 52,390 | $3,729 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 51,156 | $3,593 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 48,295 | $2,964 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 47,690 | $2,800 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 48,243 | $2,730 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 14,981 | $817 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 9,821 | $496 | $38.56 | $36.41 - $40.76 |