Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,311 | $2,112 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 1,355 | $618 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 1,355 | $442 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 5,073 | $1,370 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 10,560 | $2,485 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 5,741 | $1,579 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 1,467 | $356 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 1,467 | $219 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 1,512 | $289 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 946 | $168 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 946 | $180 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 11,262 | $2,256 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 11,262 | $2,676 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 10,401 | $2,081,865 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 8,524 | $1,243,225 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 8,524 | $1,391,884 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 8,524 | $1,445,500 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 10,969 | $2,071,057 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 10,969 | $1,859,465 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 10,969 | $1,548,713 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 10,969 | $1,425,641 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 10,969 | $1,597,086 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 10,969 | $1,624,619 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 10,969 | $1,193,976 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 10,969 | $1,263,300 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 5,689 | $457,509 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 5,689 | $412,794 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 5,689 | $531,637 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 5,689 | $414,785 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 5,689 | $497,901 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 5,689 | $560,310 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 5,689 | $677,560 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 5,689 | $722,788 | $125.65 | $111.25 - $147.63 |
| Q3 2016 | 4,274 | $289,692 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 4,274 | $237,165 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 3,217 | $201,931 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 3,217 | $302,848 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 15,381 | $1,236,018 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 499 | $59,815 | $119.50 | $98.63 - $140.00 |