Ticker: ALNY CUSIP: 02043Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,846 | $5,904 | $442.56 | $387.03 - $495.55 |
| Q3 2025 | 16,863 | $7,690 | $407.20 | $309.57 - $484.21 |
| Q2 2025 | 17,738 | $5,784 | $276.71 | $205.87 - $327.21 |
| Q1 2025 | 17,350 | $4,685 | $257.00 | $230.79 - $300.90 |
| Q4 2024 | 17,171 | $4,041 | $262.99 | $229.86 - $304.39 |
| Q3 2024 | 21,347 | $5,871 | $260.36 | $231.01 - $287.55 |
| Q2 2024 | 19,570 | $4,756 | $157.87 | $141.98 - $252.87 |
| Q1 2024 | 16,173 | $2,417 | $166.82 | $143.52 - $199.38 |
| Q4 2023 | 32,424 | $6,206 | $170.34 | $148.10 - $198.00 |
| Q3 2023 | 53,516 | $9,478 | $191.12 | $168.65 - $218.88 |
| Q2 2023 | 19,468 | $3,698 | $198.26 | $183.00 - $212.47 |
| Q1 2023 | 19,468 | $3,900 | $210.20 | $179.19 - $242.39 |
| Q4 2022 | 22,050 | $5,240 | $213.29 | $181.65 - $242.97 |