Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 353 | $0 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 3,366 | $1 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 11,784 | $3 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 31,467 | $9 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 29,731 | $7 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 69,062 | $10 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 91,041 | $17 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 103,044 | $18 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 108,628 | $21 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 126,760 | $25 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 116,048 | $28 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 100,865 | $20,189 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 180,101 | $26,268 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 155,585 | $25,405 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 81,853 | $13,881 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 9,194 | $1,736 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 8,657 | $1,468 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 38,421 | $5,425 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 76,284 | $9,915 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 71,161 | $10,361 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 49,749 | $7,368 | $134.81 | $98.01 - $158.37 |
| Q2 2019 | 844 | $61 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 116,202 | $10,859 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 273,605 | $19,949 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 244,781 | $21,423 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 287,714 | $28,337 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 209,449 | $24,945 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 111,554 | $14,173 | $125.65 | $111.25 - $147.63 |
| Q3 2015 | 116,310 | $9,347 | $111.10 | $76.46 - $137.89 |
| Q2 2015 | 36,296 | $4,351 | $119.50 | $98.63 - $140.00 |