Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,224 | $10,430 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 26,366 | $12,015 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 26,366 | $8,591 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 26,366 | $7,122 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 26,366 | $6,210 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 32,871 | $9,040 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 36,847 | $8,958 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 35,414 | $5,288 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 31,702 | $6,070 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 34,231 | $6,063 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 30,025 | $5,705 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 30,025 | $6,015 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 31,234 | $7,421 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 76,803 | $15,364 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 77,166 | $11,259 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 79,962 | $13,061 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 75,740 | $12,857 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 75,740 | $14,309 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 56,858 | $9,635 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 6,958 | $983 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 6,958 | $905 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 6,958 | $1,012 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 6,958 | $1,031 | $134.81 | $98.01 - $158.37 |
| Q3 2015 | 276,572 | $22,225 | $111.10 | $76.46 - $137.89 |