Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,138 | $13,172 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 180,039 | $13,415 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 194,108 | $17,136 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 193,482 | $18,367 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 370,980 | $31,493 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 389,547 | $38,982 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 425,219 | $37,879 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 436,553 | $36,361 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 438,971 | $34,292 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 422,666 | $32,571 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 414,561 | $34,040 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 428,770 | $30,246 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 526,642 | $36,102 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 605,350 | $35,221 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 576,692 | $40,306 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 553,340 | $43,897 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 527,332 | $45,941 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 507,883 | $40,870 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 481,150 | $33,805 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 500,221 | $35,105 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 500,375 | $33,014 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 468,363 | $26,673 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 416,356 | $23,865 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 327,616 | $16,641 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 281,238 | $15,904 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 272,899 | $15,854 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 240,631 | $14,817 | $57.87 | $53.02 - $62.83 |