Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,042 | $1,422 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 10,210 | $761 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 9,567 | $845 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 9,564 | $908 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 7,803 | $662 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 6,195 | $620 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 5,718 | $509 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 4,421 | $368 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,660 | $286 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,413 | $263 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 2,999 | $246 | $75.77 | $67.65 - $82.49 |
| Q4 2021 | 3,958 | $345 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 4,278 | $344 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,048 | $284 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,933 | $276 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,227 | $279 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 4,701 | $267 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 8,607 | $494 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 11,711 | $595 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 14,028 | $793 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 17,880 | $1,042 | $59.15 | $57.00 - $62.06 |