Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $29,824 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 55,000 | $25,080 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 81,500 | $26,576 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 120,000 | $32,402 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 140,000 | $32,943 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 170,000 | $46,755 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 170,000 | $41,310 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 358,000 | $53,503 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 195,000 | $37,325 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 200,000 | $35,420 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 280,000 | $53,183 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 270,000 | $54,086 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 365,000 | $86,742 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 648,000 | $129,704 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 805,000 | $117,409 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 1,000,000 | $163,290 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 1,000,000 | $169,580 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 1,000,000 | $188,810 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 1,000,000 | $169,520 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 880,000 | $124,247 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 780,000 | $101,377 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 620,000 | $90,272 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 550,000 | $81,461 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 585,000 | $63,677 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 515,000 | $59,313 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 600,000 | $48,252,000 | $79.11 | $69.11 - $88.00 |
| Q2 2019 | 650,000 | $47,164,000 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 445,000 | $41,585 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 355,000 | $25,883 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 270,000 | $23,630 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 270,000 | $26,592 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 250,000 | $29,775 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 200,000 | $25,410 | $125.65 | $111.25 - $147.63 |
| Q3 2017 | 200,000 | $23,498 | $85.36 | $70.76 - $119.02 |
| Q2 2017 | 105,000 | $8,375 | $63.91 | $46.90 - $86.92 |
| Q1 2017 | 55,000 | $2,819 | $46.22 | $35.98 - $60.41 |
| Q4 2016 | 85,000 | $3,182 | $41.87 | $31.38 - $71.67 |
| Q3 2016 | 39,000 | $2,643 | $70.55 | $53.56 - $80.11 |
| Q2 2016 | 72,500 | $4,023 | $63.00 | $49.96 - $75.08 |
| Q1 2016 | 90,000 | $5,649 | $66.49 | $51.51 - $98.00 |
| Q4 2015 | 60,000 | $5,648 | $92.72 | $71.14 - $110.75 |