Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,281,220 | $416,213 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 4,813,008 | $369,735 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 4,734,264 | $422,770 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 4,491,717 | $402,503 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,481,732 | $375,166 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,885,179 | $468,538 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,531,026 | $399,319 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 5,311,143 | $416,765 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,924,324 | $300,878 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,559,456 | $267,671 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,887,772 | $315,065 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 4,451,615 | $308,363 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 2,535,221 | $182,333 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,440,489 | $150,139 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,812,022 | $127,022 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 2,087,853 | $169,639 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,853,473 | $144,794 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 1,572,529 | $126,540 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 1,520,716 | $106,845 | $70.28 | $64.76 - $75.44 |