Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,131,499 | $167,983 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 3,214,309 | $239,498 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 3,516,855 | $310,468 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 3,153,785 | $299,389 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 3,777,922 | $320,708 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 3,908,079 | $391,081 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 3,789,695 | $337,586 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,963,376 | $330,110 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,613,524 | $282,288 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,241,279 | $249,773 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,305,561 | $271,420 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 2,205,851 | $155,601 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 2,171,573 | $148,861 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,118,581 | $123,259 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,934,616 | $135,210 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 2,584,032 | $204,991 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,903,304 | $165,816 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,273,188 | $182,923 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 1,937,372 | $136,119 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,462,067 | $242,968 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,241,247 | $279,837 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 2,308,143 | $131,449 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 97,606 | $5,595 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 97,479 | $4,954 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 96,438 | $5,455 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 96,438 | $5,621 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 103,317 | $6,410 | $57.87 | $53.02 - $62.83 |