Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,768,160 | $375,779 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 3,049,183 | $227,195 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,655,589 | $234,435 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,593,355 | $151,257 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,287,308 | $194,170 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 848,116 | $84,871 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,320,023 | $117,588 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 771,777 | $64,281 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 893,670 | $69,813 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 869,085 | $66,972 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,040,014 | $85,396 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,450,905 | $102,347 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 714,005 | $48,945 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 1,247,730 | $73 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,622,753 | $113 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 1,050,279 | $83,318 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 869,656 | $75,765 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 988,591 | $79,551 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 1,331,844 | $93,575 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 2,003,671 | $140,617 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 2,342,299 | $154,545 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 2,062,427 | $117,456 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 706,321 | $40,486 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 398,474 | $20,251 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 832,184 | $47,076 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 556,183 | $32,420 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 728,140 | $45,182 | $57.87 | $53.02 - $62.83 |