Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,740,091 | $618,231 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 8,493,154 | $632,568 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 9,142,139 | $806,253 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 8,513,801 | $800,812 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 8,930,870 | $757,831 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 8,624,165 | $862,059 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 8,534,997 | $761,938 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 8,174,537 | $678,322 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 8,191,810 | $638,875 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 8,890,894 | $689,462 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 8,583,909 | $710,965 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 8,014,560 | $567,612 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 7,283,163 | $497,353 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 6,890,203 | $407,006 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 6,098,598 | $424,771 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 5,841,447 | $467,823 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 5,388,187 | $470,185 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,280,249 | $430,412 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,973,580 | $352,213 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 4,570,912 | $321,418 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,220,549 | $280,939 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 4,067,015 | $231,517 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 4,164,952 | $240,897 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 4,180,218 | $213,126 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 4,242,222 | $240,072 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 4,544,708 | $265,258 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 4,568,829 | $282,471 | $57.87 | $53.02 - $62.83 |