Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,367 | $218 | $166.68 | $157.09 - $180.68 |
| Q4 2024 | 5,781 | $755 | $139.95 | $128.61 - $154.35 |
| Q1 2019 | 6,851 | $621 | $79.73 | $71.73 - $85.96 |
| Q4 2018 | 3,757 | $299 | $78.88 | $68.54 - $86.17 |
| Q3 2018 | 3,974 | $359 | $76.93 | $69.18 - $83.68 |
| Q1 2018 | 3,747 | $320 | $76.06 | $69.07 - $80.19 |
| Q4 2017 | 3,725 | $296 | $75.87 | $71.18 - $81.30 |