Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,026 | $1,203 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 10,260 | $4,679 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 115,275 | $37,590 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 13,116 | $3,542 | $257.00 | $230.79 - $300.90 |
| Q3 2024 | 33,405 | $9,187 | $260.36 | $231.01 - $287.55 |
| Q1 2024 | 287,627 | $42,986 | $166.82 | $143.52 - $199.38 |
| Q1 2023 | 251,798 | $50,440 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 519 | $123 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 47,778 | $9,563 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 63,510 | $9,263 | $141.87 | $117.58 - $180.35 |
| Q4 2021 | 81,241 | $13,777 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 40,144 | $7,580 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 23,492 | $3,982 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 123,199 | $17,394 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 4,500 | $585 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 58,274 | $8,485 | $142.10 | $119.67 - $167.33 |
| Q3 2018 | 10,046 | $879 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 245,716 | $24,201 | $99.19 | $87.35 - $118.71 |
| Q4 2017 | 7,676 | $975 | $125.65 | $111.25 - $147.63 |
| Q2 2017 | 8,861 | $707 | $63.91 | $46.90 - $86.92 |
| Q1 2017 | 203,467 | $10,428 | $46.22 | $35.98 - $60.41 |
| Q4 2016 | 342,822 | $12,835 | $41.87 | $31.38 - $71.67 |
| Q1 2016 | 55,671 | $3,494 | $66.49 | $51.51 - $98.00 |
| Q2 2015 | 2,325 | $279 | $119.50 | $98.63 - $140.00 |