Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,077,189 | $84,893 | $77.00 | $71.55 - $81.89 |
| Q2 2025 | 12,624 | $1,114 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 141,853 | $13,466 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 296,839 | $25,199 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 220,761 | $22,092 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 289,609 | $25,798 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 491,338 | $40,924 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 123,478 | $9,646 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 88,067 | $6,786 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 113,553 | $9,324 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 409,413 | $28,880 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 8,319 | $570 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 14,800 | $861 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 25,405 | $1,776 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 82,183 | $6,520 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 168,048 | $14,640 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 539,453 | $43,409 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 101,681 | $7,144 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 72,531 | $5,090 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 271,910 | $17,941 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 672,831 | $38,318 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 719,565 | $41,245 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 875,031 | $44,469 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 1,249,658 | $70,693 | $56.46 | $54.03 - $58.62 |
| Q2 2019 | 27,384 | $1,699 | $57.87 | $53.02 - $62.83 |