Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,696 | $13,216 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 164,622 | $12 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 167,063 | $14,748 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 160,918 | $15,276 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 160,988 | $13,666 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 160,988 | $16,110 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 162,760 | $14,499 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 163,428 | $13,612 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 164,113 | $12,820 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 165,386 | $12,745 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 168,938 | $13,871 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 206,086 | $14,537 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 206,286 | $14,141 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 217,938 | $12,680 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 218,900 | $15,299 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 247,308 | $19,619 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 263,557 | $22,961 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 265,808 | $21,390 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 266,058 | $18,693 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 267,399 | $18,766 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 309,749 | $20,437 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 308,866 | $17,590 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 314,956 | $18,053 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 319,221 | $16,223 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 41,465 | $2,346 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 41,598 | $2,425 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 42,044 | $2,609 | $57.87 | $53.02 - $62.83 |