Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,268 | $22,104 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,015,585 | $150,045 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,083,839 | $184,366 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,360,074 | $128,401 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,383,901 | $117,192 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 411,203 | $41,115 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 411,203 | $36,585 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 412,279 | $34,167 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 374,347 | $29,325 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 48,543 | $3,751 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 53,905 | $4,479 | $75.77 | $67.65 - $82.49 |
| Q4 2022 | 1,332,543 | $91,525 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 1,467,861 | $85,004 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,488,830 | $103,991 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,805,180 | $300,670 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 4,896,425 | $433,838 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 4,891,398 | $396,275 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,902,214 | $343,247 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 5,461,705 | $382,434 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 6,812,420 | $454,782 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 15,342,987 | $871,087 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 19,024,418 | $1,090,035 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 27,938,438 | $1,425,769 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 31,824,542 | $1,802,841 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 20,854,482 | $1,216,106 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 20,711,438 | $1,278,923 | $57.87 | $53.02 - $62.83 |