Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,247 | $32,489 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 434,678 | $32,388 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 440,438 | $38,882 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 443,258 | $42,078 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 451,053 | $38,290 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 458,268 | $45,859 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 459,856 | $40,964 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 280,885 | $23,395 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 294,830 | $23,032 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 301,249 | $23,214 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 313,000 | $25,700 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 317,701 | $22,411 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 318,556 | $21,837 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 317,316 | $18,461 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 319,799 | $22,352 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 316,419 | $25,101 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 314,011 | $27,357 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 312,083 | $25,113 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 314,231 | $22,078 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 332,902 | $23,363 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 326,998 | $21,575 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 326,735 | $18,607 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 359,368 | $20,599 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 351,411 | $17,859 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 249,620 | $14,121 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 27,875 | $1,625 | $59.15 | $57.00 - $62.06 |