Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,555 | $743 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,693 | $1,012 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 4,641 | $939 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,555 | $948 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 4,551 | $881 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,508 | $859 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,508 | $770 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,346 | $735 | $151.93 | $134.81 - $167.61 |
| Q3 2023 | 4,487 | $504 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 4,923 | $541 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 5,115 | $571 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 5,039 | $688 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,029 | $630 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 5,019 | $640 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 5,218 | $727 | $114.28 | $104.94 - $129.65 |
| Q1 2021 | 6,177 | $715 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 5,047 | $558 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 5,039 | $477 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 5,031 | $491 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 5,050 | $466 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 4,971 | $562 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 5,105 | $557 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 5,099 | $521 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 5,092 | $482 | $76.90 | $68.05 - $81.55 |