Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,639,527 | $130,391 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 1,618,796 | $120,584 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,299,365 | $114,633 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,249,661 | $105,278 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,233,852 | $103,324 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,185,861 | $118,584 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,160,247 | $104,122 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,155,611 | $95,211 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,252,136 | $97,718 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 764,717 | $59,096 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,132,157 | $93,051 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,099,932 | $77,612 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 1,073,998 | $57,341 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 1,095,326 | $63,807 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,097,623 | $76,685 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 1,101,258 | $87,449 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,076,348 | $93,913 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 1,047,885 | $84,426 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 1,027,925 | $72,206 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,000,250 | $70,208 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 413,515 | $27,329 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 335,887 | $19,127 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 145,461 | $8,338 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 267,276 | $13,589 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 232,530 | $13,154 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 559,694 | $32,626 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 179,051 | $11,106 | $57.87 | $53.02 - $62.83 |