Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,421 | $21,793 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 254,844 | $18,987 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 713,116 | $62,947 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 618,758 | $58,670 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 586,952 | $49,821 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 467,789 | $46,801 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 284,254 | $25,338 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 277,839 | $23,116 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 299,985 | $23,424 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 544,909 | $42,029 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 547,882 | $45,040 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 740,972 | $52,288 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 771,135 | $52,843 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 588,280 | $34,293 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 590,954 | $41,285 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 586,244 | $46,560 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 641,373 | $55,977 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 906,415 | $73,013 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 931,136 | $65,409 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 899,492 | $63,136 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 942,169 | $62,206 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 901,821 | $51,357 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 919,169 | $52,690 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 948,300 | $48,203 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 970,977 | $54,930 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 982,145 | $57,255 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 852,552 | $52,890 | $57.87 | $53.02 - $62.83 |