Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,028,121 | $159,836 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,107,839 | $157,055 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,069,402 | $182,687 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,139,703 | $203,122 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,569,431 | $218,119 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,531,293 | $253,306 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,686,271 | $239,293 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 2,816,831 | $234,614 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,142,209 | $245,469 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,243,710 | $249,960 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,340,768 | $274,310 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,268,429 | $230,555 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,487,296 | $239,054 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,973,988 | $151,712 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 2,797,339 | $195,506 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 2,594,925 | $205,855 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 2,636,909 | $229,727 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,709,240 | $218,011 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 2,736,667 | $192,278 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 2,575,035 | $180,716 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 2,083,828 | $137,491 | $61.67 | $55.08 - $67.14 |
| Q2 2019 | 3,500 | $217 | $57.87 | $53.02 - $62.83 |