Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,149 | $66,864 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 177,238 | $80,821 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 175,046 | $57,081 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 173,659 | $46,891 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 159,511 | $37,535 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 196,387 | $54,012 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 196,387 | $47,722 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 186,183 | $27,825 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 167,770 | $32,113 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 167,770 | $29,368 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 171,985 | $32,859 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 156,230 | $30,484 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 156,230 | $37,128 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 156,987 | $32,872 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 180,898 | $26,384 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 180,898 | $29,539 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 175,793 | $29,811 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 181,103 | $34,194 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 182,861 | $30,999 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 182,861 | $25,818 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 189,913 | $24,683 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 173,126 | $24,205 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 173,126 | $25,642 | $134.81 | $98.01 - $158.37 |
| Q1 2018 | 100,913 | $12,019 | $128.92 | $108.13 - $153.99 |