Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,035 | $19,411 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 706,232 | $52,600 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 502,193 | $44,288 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,531,776 | $144,351 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,081,167 | $346,354 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 3,528,035 | $352,758 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 3,040,243 | $271,184 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,745,969 | $311,278 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,412,287 | $110,179 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 2,213,220 | $171,373 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,267,758 | $269,834 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 2,311,596 | $163,550 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 983,525 | $67,165 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,208,062 | $130,328 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 2,583,106 | $179,914 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 2,100,630 | $168,239 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,383,745 | $122,539 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 449,715 | $36,311 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 687,326 | $48,229 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,224,574 | $86,074 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 229,392 | $15,135 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 286,727 | $16,329 | $57.99 | $53.74 - $62.19 |
| Q1 2020 | 6,980 | $356 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 6,824 | $386 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,210 | $187 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 4,142 | $256 | $57.87 | $53.02 - $62.83 |