Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,749 | $1,358 | $128.51 | $117.11 - $136.04 |
| Q1 2021 | 9,140 | $1,148 | $108.27 | $99.80 - $120.68 |
| Q4 2020 | 7,640 | $889 | $101.61 | $89.37 - $110.59 |
| Q3 2020 | 8,199 | $811 | $94.58 | $87.82 - $104.66 |
| Q2 2020 | 7,162 | $732 | $91.58 | $76.30 - $109.06 |
| Q1 2020 | 6,605 | $608 | $110.79 | $71.82 - $128.88 |
| Q4 2019 | 5,724 | $713 | $106.60 | $90.88 - $116.14 |
| Q3 2019 | 5,273 | $547 | $93.98 | $85.60 - $103.15 |
| Q2 2019 | 4,635 | $512 | $91.91 | $83.75 - $101.88 |
| Q1 2019 | 5,150 | $467 | $79.73 | $71.73 - $85.96 |
| Q4 2018 | 3,194 | $255 | $78.88 | $68.54 - $86.17 |
| Q3 2018 | 3,302 | $299 | $76.93 | $69.18 - $83.68 |
| Q2 2018 | 3,564 | $276 | $72.85 | $67.15 - $79.14 |
| Q1 2018 | 2,821 | $241 | $76.06 | $69.07 - $80.19 |
| Q4 2017 | 2,077 | $165 | $75.87 | $71.18 - $81.30 |