Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,052,593 | $961,074 | $77.00 | $71.55 - $81.89 |
| Q2 2025 | 11,345,924 | $1,004,250 | $89.55 | $80.20 - $98.85 |
| Q4 2024 | 12,622,968 | $1,069,425 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 12,019,177 | $1,198,382 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 12,346,501 | $1,102,181 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 12,734,064 | $1,055,617 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 12,611,176 | $984,172 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 12,370,504 | $958,693 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 12,337,482 | $1,020,663 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 11,791,894 | $834,016 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 11,716,472 | $800,576 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 11,263,682 | $663,466 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 10,974,653 | $766,591 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 11,018,877 | $879,880 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 11,001,258 | $974,157 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 10,909,591 | $890,435 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 11,121,250 | $778,841 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 11,296,000 | $791,028 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 11,202,279 | $743,708 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 10,989,960 | $624,365 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 10,919,120 | $626,594 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 10,794,768 | $553,956 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 10,306,594 | $583,738 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 10,410,281 | $607,610 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 10,263,150 | $634,526 | $57.87 | $53.02 - $62.83 |