Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,287 | $20 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 220,346 | $16 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 250,265 | $22 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 252,732 | $24 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 241,536 | $21 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 270,905 | $27 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 263,752 | $23 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 263,967 | $22 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 257,354 | $20 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 252,673 | $19 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 239,714 | $20 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 289,893 | $20 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 477,563 | $33 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 685,516 | $39,884 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 556,575 | $38,899 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 546,650 | $43,366 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 517,177 | $45,056 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 483,813 | $38,933 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 453,214 | $31,843 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 473,645 | $33,239 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 448,948 | $29,622 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 417,509 | $23,777 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 408,725 | $23,428 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 346,372 | $17,603 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 296,203 | $16,757 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 394,517 | $22,997 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 306,725 | $19,032 | $57.87 | $53.02 - $62.83 |