PRIMECAP MANAGEMENT CO/CA/
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,673,649 | 1,340,866 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $100,208,946 | 1,344,906 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $119,662,304 | 1,355,486 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $72,924,276 | 768,190 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $65,900,107 | 776,300 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $78,874,973 | 788,198 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $70,502,187 | 791,448 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $66,066,877 | 793,215 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $61,864,399 | 791,915 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $61,243,820 | 794,755 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $65,266,365 | 794,865 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $56,069,777 | 794,865 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $60,902,150 | 888,434 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $52,265,653 | 898,344 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $62,913,859 | 900,184 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $71,665,928 | 903,390 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $78,995,188 | 906,740 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $73,389,444 | 912,010 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $64,190,800 | 913,618 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $65,402,707 | 931,928 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $247,898,274 | 3,757,173 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $226,078,686 | 3,969,775 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $234,034,980 | 4,082,955 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $210,860,057 | 4,149,155 | Shares | Sole | 2020-05-14 |