Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,662 | $44,005 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 103,206 | $47,062 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 97,065 | $31,652 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 90,053 | $24,316 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 77,244 | $18,176 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 24,506 | $6,740 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 10,891 | $2,647 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 4,778 | $714 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 7,927 | $1,517 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 28,408 | $5,031 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 7,957 | $1,511 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 107,172 | $21,469 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 129,840 | $30,856 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 87,475 | $17,509 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 82,865 | $12,086 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 73,040 | $11,927 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 38,217 | $6,481 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 36,252 | $6,845 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 39,823 | $6,751 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 38,427 | $5,426 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 48,040 | $6,244 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 54,165 | $7,886 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 53,366 | $7,904 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 59,096 | $6,433 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 25,337 | $2,918 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 26,955 | $2,168 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 38,533 | $2,796 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 34,651 | $3,238 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 33,402 | $2,435 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 42,446 | $3,715 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 43,826 | $4,316 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 43,855 | $5,223 | $128.92 | $108.13 - $153.99 |
| Q4 2016 | 48,022 | $1,797 | $41.87 | $31.38 - $71.67 |
| Q3 2016 | 45,229 | $3,066 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 44,126 | $2,448 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 36,627 | $2,299 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 36,420 | $3,429 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 36,530 | $2,936 | $111.10 | $76.46 - $137.89 |