Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,421 | $2,792 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 37,274 | $2,777 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 14,069 | $1 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 31,749 | $3 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 47,732 | $4 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 45,079 | $5 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 54,619 | $5 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 59,695 | $5 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 61,382 | $5 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 48,188 | $4 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 43,810 | $4 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 56,047 | $4 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 66,507 | $5 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 87,281 | $5,078 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 86,157 | $6,021 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 89,873 | $7,130 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 88,034 | $7,670 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 83,066 | $6,684 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 80,945 | $5,687 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 75,087 | $5,270 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 66,428 | $4,383 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 59,446 | $3,385 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 57,617 | $3,303 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 42,343 | $2,152 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 39,289 | $2,223 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 37,158 | $2,166 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 37,795 | $2,345 | $57.87 | $53.02 - $62.83 |