Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,397 | $4,050 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 57,553 | $4,289 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 66,734 | $5,892 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 88,683 | $8,418 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 105,454 | $8,950 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 111,005 | $11,109 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 111,558 | $9,934 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 94,266 | $7,851 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 98,461 | $7,691 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 102,447 | $7,895 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 110,663 | $9,087 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 191,647 | $13,518 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 203,698 | $13,963 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 208,850 | $12,151 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 214,835 | $14,899 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 209,285 | $16,603 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 191,864 | $16,715 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 187,418 | $15,082 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 184,585 | $12,970 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 185,431 | $13,014 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 193,625 | $12,776 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 186,991 | $10,650 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 189,665 | $10,872 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 158,370 | $8,049 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 155,160 | $8,777 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 147,630 | $8,606 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 147,747 | $9,166 | $57.87 | $53.02 - $62.83 |