Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,996,161 | $314,937 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 3,858,762 | $287,516 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 3,078,046 | $271,730 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 3,897,548 | $369,994 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,077,180 | $346,112 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,215,947 | $421,890 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,891,130 | $435,702 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 4,928,881 | $410,526 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 4,315,948 | $337,162 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 4,469,681 | $344,434 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 4,792,402 | $393,504 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 4,758,984 | $335,699 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 4,190,330 | $287,247 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 5,065,186 | $294,693 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 5,249,148 | $366,862 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 5,060,394 | $401,441 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 5,128,966 | $446,835 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,241,988 | $421,823 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 5,390,593 | $378,743 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 5,485,582 | $384,978 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 5,375,148 | $354,652 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 4,970,951 | $283,096 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 4,452,912 | $255,241 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 3,940,720 | $200,268 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 3,355,286 | $189,808 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,717,134 | $216,671 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 3,044,054 | $188,883 | $57.87 | $53.02 - $62.83 |