Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,122 | $18,140 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 242,240 | $18,049 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 245,280 | $21,653 | $89.55 | $80.20 - $98.85 |
| Q4 2021 | 228,982 | $19,949 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 220,349 | $17,731 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 212,438 | $14,926 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 206,928 | $14,522 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 204,756 | $13,510 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 200,236 | $11,403 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 196,674 | $11,273 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 196,496 | $9,986 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 112,186 | $6,346 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 90,232 | $5,260 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 66,369 | $4,118 | $57.87 | $53.02 - $62.83 |