Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,014 | $474 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 5,882 | $438 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 6,668 | $589 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 7,003 | $665 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 7,399 | $628 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 235,019 | $23,518 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 247,659 | $22,061 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 257,527 | $21,449 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 273,252 | $21,346 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 290,515 | $22,387 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 336,537 | $27,633 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 345,764 | $24,390 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 355,299 | $24 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 380,239 | $22,122 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 395,837 | $27,665 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 415,520 | $32,963 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 436,711 | $38,046 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 472,382 | $38,013 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 501,235 | $35,217 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 535,693 | $37,595 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 600,918 | $39,649 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 646,340 | $36,809 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 737,255 | $42,259 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 814,533 | $41,395 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 972,746 | $55,028 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 1,194,198 | $69,610 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 1,359,964 | $84,386 | $57.87 | $53.02 - $62.83 |