Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,894 | $17,852 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 9,709 | $4,427 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 58,757 | $19,160 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 3,082 | $832 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 127,000 | $29,884 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 27,867 | $7,664 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 43,975 | $10,686 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 235,606 | $35,211 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 1,953 | $374 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 42,107 | $7,457 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 2,466 | $468 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 15,236 | $3,052 | $210.20 | $179.19 - $242.39 |
| Q3 2022 | 33,615 | $6,728 | $190.74 | $135.46 - $236.80 |
| Q1 2022 | 6,700 | $1,094 | $152.35 | $125.00 - $174.66 |
| Q2 2021 | 18,968 | $3,216 | $146.46 | $125.08 - $177.53 |
| Q1 2021 | 8,100 | $1,144 | $150.49 | $124.00 - $178.41 |
| Q2 2019 | 73,600 | $5,341 | $76.72 | $65.81 - $96.08 |
| Q1 2019 | 62,700 | $5,860 | $83.64 | $70.29 - $93.95 |
| Q4 2018 | 15,000 | $1,094 | $76.92 | $60.27 - $90.00 |
| Q3 2018 | 66,500 | $5,820 | $100.59 | $86.95 - $124.22 |
| Q2 2018 | 66,500 | $6,550 | $99.19 | $87.35 - $118.71 |
| Q1 2018 | 15,000 | $1,787 | $128.92 | $108.13 - $153.99 |
| Q4 2017 | 18,575 | $2,360 | $125.65 | $111.25 - $147.63 |
| Q3 2016 | 25,618 | $1,737 | $70.55 | $53.56 - $80.11 |