Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,830 | $267 | $130.49 | $111.63 - $144.82 |
| Q2 2024 | 2,351 | $278 | $121.01 | $111.93 - $131.93 |
| Q1 2024 | 3,271 | $441 | $125.31 | $114.59 - $133.89 |
| Q2 2023 | 2,087 | $250 | $105.58 | $94.72 - $117.23 |
| Q1 2023 | 2,083 | $222 | $108.07 | $96.23 - $118.81 |
| Q2 2022 | 2,105 | $0 | $103.25 | $88.83 - $114.47 |
| Q3 2020 | 2,675 | $265 | $94.58 | $87.82 - $104.66 |
| Q1 2020 | 2,319 | $213 | $110.79 | $71.82 - $128.88 |