Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,526 | $417 | $121.01 | $111.93 - $131.93 |
| Q1 2024 | 3,526 | $475 | $125.31 | $114.59 - $133.89 |
| Q4 2023 | 3,526 | $447 | $104.12 | $93.47 - $125.60 |
| Q3 2023 | 3,526 | $367 | $109.30 | $99.31 - $124.53 |
| Q2 2023 | 3,526 | $423 | $105.58 | $94.72 - $117.23 |
| Q1 2023 | 3,526 | $376 | $108.07 | $96.23 - $118.81 |
| Q4 2022 | 3,526 | $371 | $100.07 | $83.73 - $112.15 |
| Q3 2022 | 3,526 | $316 | $94.59 | $84.65 - $104.34 |
| Q2 2022 | 3,526 | $345 | $103.25 | $88.83 - $114.47 |
| Q1 2022 | 3,526 | $387 | $112.47 | $101.20 - $126.48 |
| Q4 2021 | 3,526 | $467 | $123.66 | $115.98 - $130.02 |