Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,059,350 | $399,589 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 5,305,485 | $398,989 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,404,081 | $213,288 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,647,449 | $251,365 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,672,012 | $141,750 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,852,912 | $183,345 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,829,023 | $162,558 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,828,256 | $151,560 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 2,115,071 | $165,462 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,943,333 | $149,957 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 2,119,093 | $175,670 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 2,168,976 | $153,997 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 2,240,817 | $153,763 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,240,593 | $130,102 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 2,319,891 | $162,681 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 2,448,786 | $194,237 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 2,561,643 | $225,799 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,838,361 | $229,900 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,059,209 | $214,622 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 2,878,793 | $202,039 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 2,821,802 | $187,147 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 2,485,406 | $140,984 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 40,908 | $2,454 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 386,279 | $19,637 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 333,293 | $18,856 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 527,081 | $30,729 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 1,379,743 | $85,281 | $57.87 | $53.02 - $62.83 |