Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,897,663 | $311,320 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 3,932,719 | $292,913 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 4,078,068 | $359,661 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 4,057,791 | $381,690 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,107,480 | $348,536 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,267,592 | $426,564 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,187,462 | $373,830 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 60,737 | $5,040 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 70,525 | $5,500 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 44,479 | $3,449 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 43,421 | $3,596 | $75.77 | $67.65 - $82.49 |
| Q4 2022 | 23,673 | $1,617 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 22,523 | $1,330 | $68.69 | $55.62 - $77.78 |