Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,621 | $285 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 5,283 | $394 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 7,241 | $639 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 7,059 | $670 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 9,259 | $786 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 10,149 | $1,016 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 11,259 | $1,003 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 11,841 | $986 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 9,384 | $733 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 8,164 | $629 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 8,006 | $657 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 8,314 | $586 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 7,371 | $505 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 7,463 | $434 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 7,714 | $539 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 7,855 | $623 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 9,076 | $791 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 11,024 | $887 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 12,128 | $852 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 11,031 | $774 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 10,116 | $667 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 7,129 | $406 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 5,196 | $298 | $55.82 | $47.58 - $64.00 |
| Q4 2019 | 3,886 | $220 | $56.46 | $54.03 - $58.62 |