Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,758,829 | $856,624 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 10,735,223 | $799,194 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 13,996,216 | $1,237,868 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 17,164,650 | $1,619,579 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 14,972,438 | $1,269,292 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 14,370,140 | $1,433,785 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 11,117,766 | $991,966 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 5,553,831 | $460,928 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 128,819 | $10,054 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 685,593 | $52,901 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 136,941 | $11,337 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 133,728 | $9,456 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 97,249 | $6,645 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 99,414 | $5,775 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 105,523 | $7,371 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 102,474 | $8,172 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 414,246 | $36,183 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 412,563 | $33,241 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 76,639 | $5,366 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 2,089,935 | $146,659 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 2,963,834 | $195,583 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 2,615,583 | $148,947 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 2,804,846 | $160,781 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 5,132,036 | $261,756 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 4,659,846 | $263,723 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 12,647,111 | $737,315 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 13,470,453 | $834,384 | $57.87 | $53.02 - $62.83 |