Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,341,885 | $184,564 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,421,968 | $180,461 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,474,460 | $218,445 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 3,881,166 | $368,439 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 3,951,415 | $335,436 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,022,125 | $402,494 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,076,576 | $363,141 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 4,134,934 | $344,399 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 4,181,787 | $326,681 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 4,239,087 | $326,664 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 5,311,131 | $436,102 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 5,494,684 | $387,597 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 5,656,228 | $387,733 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 5,751,101 | $334,605 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 5,525,837 | $386,199 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 5,582,512 | $442,866 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 5,499,274 | $479,105 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,583,470 | $449,311 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 5,813,546 | $408,458 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 6,022,831 | $422,693 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 6,764,800 | $446,383 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 7,082,372 | $403,326 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 7,569,839 | $433,909 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 7,924,728 | $402,750 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 4,579,352 | $259,056 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,842,304 | $223,969 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 2,060,960 | $127,877 | $57.87 | $53.02 - $62.83 |