Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664 | $264 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 491 | $224 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 200 | $82 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 232 | $63 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 241 | $57 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 194 | $54 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 49 | $12 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 470 | $70 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 456 | $87 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 454 | $80 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 453 | $46 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 456 | $46 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 659 | $0 | $213.29 | $181.65 - $242.97 |
| Q3 2022 | 883 | $109 | $190.74 | $135.46 - $236.80 |
| Q2 2022 | 740 | $93 | $141.87 | $117.58 - $180.35 |
| Q1 2022 | 526 | $66 | $152.35 | $125.00 - $174.66 |
| Q4 2021 | 377 | $73 | $185.86 | $154.82 - $212.00 |
| Q3 2021 | 370 | $77 | $187.58 | $166.16 - $209.73 |
| Q2 2021 | 355 | $60 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 35 | $5 | $150.49 | $124.00 - $178.41 |
| Q4 2020 | 12 | $1 | $133.53 | $119.29 - $148.76 |
| Q3 2020 | 13 | $1 | $142.10 | $119.67 - $167.33 |
| Q2 2020 | 9 | $1 | $134.81 | $98.01 - $158.37 |
| Q1 2020 | 9 | $1 | $115.43 | $84.97 - $134.51 |
| Q4 2019 | 9 | $1 | $99.70 | $73.32 - $125.72 |
| Q3 2019 | 9 | $1 | $79.11 | $69.11 - $88.00 |
| Q4 2018 | 200 | $14 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 561 | $49 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 461 | $45 | $99.19 | $87.35 - $118.71 |
| Q3 2017 | 107 | $13 | $85.36 | $70.76 - $119.02 |
| Q2 2016 | 220 | $12 | $63.00 | $49.96 - $75.08 |
| Q4 2015 | 278 | $26 | $92.72 | $71.14 - $110.75 |