Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798,035 | $63,698 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 737,861 | $54,925 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 822,028 | $72,733 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 853,405 | $80,276 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 995,996 | $84,390 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,053,927 | $104,957 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,105,388 | $98,680 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,183,831 | $98,093 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,181,225 | $92,162 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,170,809 | $90,223 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,210,798 | $100,257 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,224,247 | $86,643 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 1,190,801 | $81,397 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 1,237,766 | $72,948 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,204,001 | $84,048 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 1,327,874 | $105,341 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,134,618 | $98,848 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,511,352 | $443,498 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 6,632,157 | $465,964 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 6,858,756 | $481,347 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 7,804,469 | $514,939 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 7,803,075 | $444,385 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 7,930,312 | $454,564 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 7,593,255 | $385,891 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 6,573,342 | $371,853 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 4,671,062 | $272,275 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 1,489,988 | $92,455 | $57.87 | $53.02 - $62.83 |