Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716,625 | $56,477 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 149,969 | $11,174 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 151,524 | $13,377 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 154,763 | $14,692 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 160,999 | $13,667 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 166,366 | $16,648 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 170,164 | $15,158 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 171,117 | $14,252 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 185,032 | $14,455 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 190,449 | $14,676 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 197,086 | $16,183 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 207,357 | $14,627 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 212,078 | $14,538 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 225,897 | $13,143 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 239,807 | $16,760 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 262,975 | $20,862 | $76.31 | $70.03 - $86.23 |
| Q3 2021 | 272,019 | $21,889 | $75.98 | $66.90 - $86.37 |