Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,052 | $107,918 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 159,394 | $72,684 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 67,399 | $21,978 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 80,862 | $21,834 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 94,822 | $22,313 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 137,017 | $37,684 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 1,188 | $289 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 2,959 | $442 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 17,028 | $3,259 | $170.34 | $148.10 - $198.00 |
| Q2 2023 | 1,507 | $286 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 1,507 | $302 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 2,067 | $491 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 6,112 | $1,223 | $190.74 | $135.46 - $236.80 |
| Q3 2019 | 4,081 | $328 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 5,121 | $372 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 49,445 | $4,621 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 49,835 | $3,633 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 147,103 | $12,874 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 302,695 | $29,812 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 69,913 | $8,327 | $128.92 | $108.13 - $153.99 |
| Q3 2016 | 161,415 | $10,941 | $70.55 | $53.56 - $80.11 |
| Q4 2015 | 13,255 | $1,248 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 15,260 | $1,226 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 21,232 | $2,545 | $119.50 | $98.63 - $140.00 |
| Q1 2015 | 163,057 | $17,026 | $101.34 | $82.06 - $121.93 |
| Q1 2014 | 16,785 | $1,127 | $77.42 | $60.24 - $112.57 |
| Q3 2013 | 3,955 | $253 | $49.85 | $31.75 - $65.83 |