Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,251,163 | $99,768 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 982,493 | $73,129 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,053,795 | $93,273 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,332,897 | $125,461 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,485,087 | $125,817 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,270,284 | $126,976 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,245,425 | $111,182 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,243,216 | $103,162 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,316,347 | $102,661 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,327,392 | $102,935 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,364,631 | $113,026 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,377,531 | $97,560 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 1,368,265 | $93,436 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 1,188,001 | $70,176 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,011,087 | $70,423 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 729,087 | $58,390 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 597,087 | $52,910 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 705,287 | $57,491 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 729,087 | $51,096 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,213,991 | $85,341 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 1,097,987 | $73,087 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 645,771 | $36,761 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 2,295 | $132 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 679,687 | $34,653 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 290,155 | $16,420 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 1,110,255 | $64,802 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 54,993 | $3,400 | $57.87 | $53.02 - $62.83 |