Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906,862 | $71,470 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 868,813 | $64,736 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 859,684 | $75,891 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 830,095 | $78,799 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 877,866 | $74,520 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 844,369 | $84,495 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 766,941 | $68,319 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 729,871 | $60,791 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 776,550 | $60,664 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 728,919 | $56,170 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 763,387 | $62,682 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 742,393 | $52,368 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 608,454 | $41,710 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 755,787 | $43,972 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 723,142 | $50,563 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 615,879 | $48,865 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 572,881 | $49,838 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 540,829 | $43,500 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 527,704 | $36,904 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 505,646 | $35,348 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 503,324 | $33,243 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 495,189 | $28,195 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 405,550 | $23,238 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 397,211 | $20,163 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 341,340 | $19,290 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 281,900 | $16,345 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 272,189 | $16,810 | $57.87 | $53.02 - $62.83 |