Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,005 | $1,593 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 17,033 | $7,767 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 5,703 | $1,860 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 10,779 | $2,911 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 2,903 | $683 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 17,468 | $4,804 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 7,415 | $1,802 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 4,396 | $657 | $166.82 | $143.52 - $199.38 |
| Q3 2023 | 1,391 | $246 | $191.12 | $168.65 - $218.88 |
| Q3 2022 | 4,827 | $966 | $190.74 | $135.46 - $236.80 |
| Q1 2022 | 2,404 | $393 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 7,386 | $1,253 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 1,068 | $202 | $187.58 | $166.16 - $209.73 |
| Q2 2020 | 1,743 | $258 | $134.81 | $98.01 - $158.37 |
| Q4 2019 | 5,304 | $611 | $99.70 | $73.32 - $125.72 |
| Q2 2019 | 12,222 | $887 | $76.72 | $65.81 - $96.08 |
| Q2 2018 | 4,436 | $437 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 5,453 | $649 | $128.92 | $108.13 - $153.99 |
| Q2 2017 | 13,296 | $1,060 | $63.91 | $46.90 - $86.92 |
| Q1 2015 | 5,495 | $574 | $101.34 | $82.06 - $121.93 |
| Q4 2014 | 2,804 | $272 | $92.65 | $72.80 - $111.49 |
| Q3 2014 | 3,722 | $291 | $64.51 | $51.93 - $79.88 |