Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,712 | $1,016 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 12,556 | $935 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 12,638 | $1,115 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 12,678 | $1,193 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 13,579 | $1,152 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 14,444 | $1,444 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 14,464 | $1,292 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 14,569 | $1,213 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 16,013 | $1,251 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 16,633 | $1,282 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 6,266 | $515 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 6,192 | $437 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 6,710 | $460 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 6,485 | $377 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 7,125 | $497 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 7,125 | $565 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 7,266 | $633 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 7,286 | $586 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 7,273 | $511 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 7,433 | $521 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 7,571 | $499 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 7,571 | $431 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 7,687 | $440 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 11,877 | $603 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 12,803 | $724 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 13,066 | $761 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 15,000 | $930 | $57.87 | $53.02 - $62.83 |