Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11 | $1 | $100.07 | $83.73 - $112.15 |
| Q3 2022 | 11 | $1 | $94.59 | $84.65 - $104.34 |
| Q2 2022 | 11 | $1 | $103.25 | $88.83 - $114.47 |
| Q1 2022 | 11 | $1 | $112.47 | $101.20 - $126.48 |
| Q4 2021 | 11 | $1 | $123.66 | $115.98 - $130.02 |
| Q2 2021 | 11 | $2 | $128.51 | $117.11 - $136.04 |
| Q1 2021 | 11 | $1 | $108.27 | $99.80 - $120.68 |
| Q4 2020 | 11 | $1 | $101.61 | $89.37 - $110.59 |
| Q3 2020 | 11 | $1 | $94.58 | $87.82 - $104.66 |
| Q2 2020 | 11 | $1 | $91.58 | $76.30 - $109.06 |
| Q1 2020 | 11 | $1 | $110.79 | $71.82 - $128.88 |
| Q4 2019 | 11 | $1 | $106.60 | $90.88 - $116.14 |
| Q3 2019 | 11 | $1 | $93.98 | $85.60 - $103.15 |
| Q2 2019 | 11 | $1 | $91.91 | $83.75 - $101.88 |
| Q1 2019 | 11 | $1 | $79.73 | $71.73 - $85.96 |
| Q4 2018 | 11 | $1 | $78.88 | $68.54 - $86.17 |
| Q3 2018 | 11 | $1 | $76.93 | $69.18 - $83.68 |
| Q2 2018 | 11 | $1 | $72.85 | $67.15 - $79.14 |
| Q1 2018 | 11 | $1 | $76.06 | $69.07 - $80.19 |
| Q4 2017 | 11 | $1 | $75.87 | $71.18 - $81.30 |
| Q3 2017 | 11 | $1 | $73.06 | $69.38 - $78.66 |
| Q2 2017 | 11 | $1 | $70.63 | $66.66 - $74.78 |
| Q1 2017 | 12 | $1 | $63.57 | $57.41 - $68.79 |
| Q4 2016 | 11 | $1 | $59.48 | $55.20 - $62.82 |
| Q3 2016 | 11 | $1 | $63.16 | $59.12 - $65.88 |
| Q2 2016 | 11 | $1 | $59.47 | $56.45 - $62.47 |
| Q1 2016 | 11 | $1 | $54.61 | $47.29 - $58.49 |
| Q4 2015 | 11 | $1 | $57.16 | $50.88 - $60.71 |
| Q3 2015 | 11 | $1 | $54.31 | $48.38 - $58.81 |
| Q2 2015 | 11 | $1 | $54.51 | $52.25 - $56.37 |
| Q1 2015 | 11 | $1 | $50.73 | $46.43 - $55.08 |
| Q4 2014 | 11 | $1 | $46.00 | $38.82 - $49.74 |
| Q3 2014 | 11 | $1 | $46.37 | $41.92 - $51.20 |
| Q2 2014 | 11 | $1 | $46.47 | $42.39 - $51.57 |
| Q1 2014 | 11 | $1 | $44.33 | $37.19 - $49.20 |