Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $166.68 | $157.09 - $180.68 |
| Q3 2025 | 7 | $1 | $165.14 | $143.31 - $180.34 |
| Q2 2025 | 7 | $1 | $136.29 | $116.14 - $145.40 |