Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,427 | $8,123 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 20,295 | $9,254 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 13,700 | $4,467 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 7,073 | $1,910 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 10,017 | $2,357 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 5,830 | $1,603 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 5,939 | $1,443 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 8,340 | $1,246 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 11,658 | $2,232 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 8,069 | $1,429 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 9,322 | $1,771 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 7,711 | $1,545 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 7,450 | $1,771 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 10,257 | $2,053 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 9,584 | $1,397 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 12,176 | $1,988 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 14,676 | $2,489 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 14,002 | $2,644 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 22,777 | $3,862 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 20,247 | $2,859 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 16,040 | $2,084 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 14,730 | $2,144 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 13,442 | $1,991 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 6,326 | $689 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 4,687 | $539 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 4,084 | $328 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 3,970 | $288 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 2,474 | $232 | $83.64 | $70.29 - $93.95 |
| Q2 2015 | 3,807 | $456 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 3,634 | $379 | $101.34 | $82.06 - $121.93 |