Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013,258 | $158,665 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,080,994 | $155,055 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,128,487 | $187,903 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,148,813 | $203,987 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,053,502 | $174,322 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,961,980 | $196,335 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,950,456 | $173,747 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,918,135 | $159,761 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,930,311 | $150,796 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,907,011 | $146,954 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,904,798 | $156,403 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,915,394 | $135,112 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 1,950,746 | $133,724 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,186,488 | $127,210 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 2,242,795 | $156,749 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 2,221,908 | $176,264 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 2,186,335 | $190,474 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,166,064 | $174,303 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 2,077,209 | $145,945 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,962,144 | $137,703 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 1,900,609 | $125,402 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 1,822,749 | $103,806 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 1,533,563 | $87,904 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 1,234,222 | $62,723 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 145,078 | $8,207 | $56.46 | $54.03 - $58.62 |