Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,195 | $27,557 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 542,600 | $40,424 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 619,343 | $54,661 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 675,567 | $63,988 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 647,951 | $55,000 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 644,759 | $64,376 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 642,877 | $57,294 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 610,295 | $50,787 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 567,875 | $44,348 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 545,362 | $42,078 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 546,127 | $44,921 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 558,120 | $39,401 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 580,773 | $39,783 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 654,477 | $37,205 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 692,635 | $48,359 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 692,577 | $55,047 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 703,875 | $61,545 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 427,034 | $34,505 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 424,835 | $30,932 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 409,556 | $28,766 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 374,188 | $24,779 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 186,754 | $10,636 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 178,942 | $10,257 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 174,107 | $8,848 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 175,085 | $9,905 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 156,765 | $9,138 | $59.15 | $57.00 - $62.06 |