Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,686,700 | $609 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 7,974,364 | $594 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 7,713,406 | $681 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 7,115,571 | $673 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 5,876,280 | $499 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 6,157,815 | $616 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 6,371,303 | $568 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 6,496,157 | $540 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 6,597,064 | $515 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 6,524,694 | $505 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 6,519,134 | $538 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 6,604,162 | $467 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 5,631,934 | $386 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 5,750,956 | $337,048 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 4,690,156 | $327,654 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 5,347,787 | $426,077 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 5,321,077 | $467,372 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,545,418 | $448,918 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 5,981,583 | $419,489 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 6,265,169 | $440,090 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,428,514 | $293,918 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 3,212,557 | $182,744 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 3,189,762 | $183,064 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 2,824,344 | $144,283 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 2,808,902 | $158,994 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 2,110,784 | $123,104 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 2,434,011 | $150,549 | $57.87 | $53.02 - $62.83 |