Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,910 | $13,785 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 288,261 | $21,478 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 533,880 | $47,131 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 567,393 | $53,863 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 552,173 | $46,874 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 586,610 | $58,702 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 602,071 | $53,632 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 547,243 | $45,580 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 592,490 | $46,285 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 606,935 | $46,770 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 652,227 | $53,554 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 639,875 | $45,137 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 606,464 | $41,573 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 629,558 | $36,628 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 662,495 | $46,302 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 603,904 | $47,908 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 699,367 | $60,929 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 592,137 | $47,649 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 639,385 | $44,923 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 722,236 | $50,687 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 687,983 | $45,393 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 509,922 | $29,040 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 663,068 | $38,007 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 700,925 | $35,621 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 806,628 | $45,631 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 815,176 | $47,517 | $59.15 | $57.00 - $62.06 |