Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,419,370 | $111,861 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,184,740 | $162,785 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,214,412 | $195,489 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,476,518 | $140,166 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,516,348 | $128,723 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,518,441 | $151,951 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,778,834 | $158,459 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,539,465 | $128,222 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,505,553 | $117,614 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,666,171 | $128,395 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,465,764 | $120,354 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,507,317 | $106,326 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 1,523,435 | $104,432 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 1,689,576 | $98,299 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,742,767 | $121,802 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 880,914 | $69,883 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 957,616 | $83,428 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 937,680 | $75,455 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 914,592 | $64,260 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 877,082 | $61,554 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 946,983 | $62,482 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 900,351 | $51,275 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 935,797 | $53,639 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 988,912 | $50,256 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 1,817,664 | $102,825 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 880,069 | $51,299 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 775,364 | $48,111 | $57.87 | $53.02 - $62.83 |