Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 810,617 | $71,561 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,168,334 | $110,910 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,152,634 | $97,847 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,134,634 | $113,543 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,146,634 | $102,142 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,155,534 | $96,244 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,576,934 | $123,190 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,266,337 | $97,584 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,278,271 | $104,959 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,195,851 | $84,355 | $70.46 | $63.15 - $77.13 |
| Q1 2022 | 1,431,520 | $113,562 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,623,531 | $141,442 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 3,628,531 | $291,988 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,644,565 | $256,067 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,732,646 | $261,957 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 3,850,000 | $254,023 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 2,575,000 | $146,646 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 2,575,000 | $147,599 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 2,575,000 | $130,862 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 2,575,000 | $145,668 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 1,250,000 | $72,863 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 575,000 | $35,679 | $57.87 | $53.02 - $62.83 |