Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 93,565 | $21,214 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 67,405 | $9,327 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 93,273 | $16,162 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 97,559 | $17,278 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 108,448 | $18,880 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 115,424 | $21,282 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 125,190 | $30 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 23,192 | $4,739 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 15,818 | $2,207 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 7,097 | $1,042 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 8,997 | $1,342 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 12,479 | $2,033 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 14,679 | $2,098 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 238,935 | $28,704 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 209,100 | $22,211 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 207,636 | $25,781 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 174,913 | $23,066 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 153,268 | $16,683 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 104,468 | $10,719 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 96,568 | $7,123 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 32,800 | $2,090 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 24,300 | $2,022 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 24,300 | $1,550 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 23,300 | $1,756 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 23,300 | $1,965 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 11,300 | $1,094 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 9,800 | $1,037 | $125.65 | $111.25 - $147.63 |
| Q3 2016 | 106,511 | $7,219 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 77,411 | $4,296 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 49,311 | $3,095 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 31,796 | $2,993,275 | $92.72 | $71.14 - $110.75 |
| Q3 2015 | 31,796 | $2,555 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 31,796 | $3,811 | $119.50 | $98.63 - $140.00 |