Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,223,585 | $411,671 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 3,713,362 | $276,683 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 3,833,295 | $338,403 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 4,049,301 | $384,400 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 3,798,032 | $322,415 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 3,887,350 | $389,007 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,533,613 | $403,854 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,785,999 | $315,336 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 2,764,871 | $215,992 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 2,696,149 | $207,765 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 4,321,013 | $354,798 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 2,806,827 | $197,994 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 2,523,542 | $172,989 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,491,602 | $144,962 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 2,556,553 | $178,678 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 2,749,326 | $218,104 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 2,969,516 | $258,706 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,868,972 | $230,865 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,181,332 | $223,520 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,095,093 | $217,214 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 2,751,420 | $181,539 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 3,357,995 | $191,238 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 3,123,261 | $179,025 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 3,002,349 | $152,580 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 2,083,524 | $117,855 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 2,310,198 | $134,653 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 3,517,427 | $218,249 | $57.87 | $53.02 - $62.83 |