Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 832 | $379 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 1,147 | $374 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 1,147 | $310 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 1,147 | $270 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 1,147 | $315 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 1,147 | $279 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 1,147 | $171 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 1,147 | $220 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 1,147 | $203 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 1,147 | $218 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 1,147 | $230 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 1,147 | $0 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 1,147 | $230 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 1,380 | $201 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 1,380 | $225 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 1,380 | $234 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 1,380 | $261 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 1,380 | $234 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 1,380 | $195 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 1,380 | $179 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 1,380 | $201 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 94,766 | $14,036 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 108,675 | $11,829 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 152,637 | $17,579 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 191,285 | $15,383 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 231,042 | $16,764 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 193,221 | $18,057 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 196,801 | $14,349 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 198,038 | $17,332 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 178,605 | $17,591 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 141,719 | $16,879 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 148,399 | $18,854 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 164,864 | $19,370 | $85.36 | $70.76 - $119.02 |
| Q2 2017 | 199,088 | $15,879 | $63.91 | $46.90 - $86.92 |
| Q1 2017 | 221,909 | $11,723 | $46.22 | $35.98 - $60.41 |
| Q4 2016 | 206,432 | $7,729 | $41.87 | $31.38 - $71.67 |
| Q3 2016 | 184,399 | $12,499 | $70.55 | $53.56 - $80.11 |