Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,891 | $1,338 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 7,952 | $1,501 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 8,123 | $1,377 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 8,391 | $1,185 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 8,769 | $1,140 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 8,940 | $1,302 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 9,081 | $1,345 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 6,733 | $733 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 6,832 | $787 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 6,950 | $559 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 6,415 | $465 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 6,557 | $613 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 6,336 | $462 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 6,355 | $556 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 6,502 | $640,382 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 5,988 | $713,171 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 5,904 | $750 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 5,552 | $652 | $85.36 | $70.76 - $119.02 |
| Q2 2017 | 4,952 | $395 | $63.91 | $46.90 - $86.92 |
| Q1 2017 | 4,742 | $243 | $46.22 | $35.98 - $60.41 |
| Q4 2016 | 4,742 | $178 | $41.87 | $31.38 - $71.67 |
| Q3 2016 | 4,951 | $336 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 5,177 | $287 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 4,943 | $310 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 4,943 | $465 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 4,822 | $387 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 4,822 | $578 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 4,638 | $484 | $101.34 | $82.06 - $121.93 |
| Q4 2014 | 4,277 | $415 | $92.65 | $72.80 - $111.49 |
| Q3 2014 | 4,171 | $326 | $64.51 | $51.93 - $79.88 |
| Q2 2014 | 4,192 | $265 | $59.44 | $47.03 - $71.40 |
| Q1 2014 | 47,148 | $3,166 | $77.42 | $60.24 - $112.57 |
| Q4 2013 | 46,250 | $2,975 | $59.65 | $48.16 - $67.97 |
| Q3 2013 | 46,051 | $2,948 | $49.85 | $31.75 - $65.83 |
| Q2 2013 | 45,525 | $1,412 | $26.61 | $21.60 - $31.79 |