Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,558 | $832 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 10,721 | $799 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 9,297 | $821 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 6,782 | $644 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 5,780 | $491 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,528 | $453 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,559 | $406 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 6,655 | $554 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 6,517 | $509 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 5,986 | $461 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 5,745 | $471 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 5,248 | $371 | $70.46 | $63.15 - $77.13 |
| Q2 2020 | 6,040 | $346 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 7,381 | $375 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 5,665 | $321 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 5,699 | $332 | $59.15 | $57.00 - $62.06 |