Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,145,566 | $169,092 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,171,741 | $161,816 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,982,541 | $175,019 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,024,768 | $192,211 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,974,804 | $167,641 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,698,192 | $169,938 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,698,192 | $151,275 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,735,296 | $144,533 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,706,897 | $133,343 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,613,772 | $124,357 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,613,772 | $132,507 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,646,922 | $116,174 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 1,658,010 | $113,657 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 1,643,756 | $95,634 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,643,756 | $114,882 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 1,643,756 | $130,399 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,643,756 | $143,204 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 1,640,486 | $132,010 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 1,582,491 | $111,186 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,396,140 | $97,981 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 1,193,396 | $78,806 | $61.67 | $55.08 - $67.14 |