Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,950 | $1,498 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 15,560 | $1,159 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 25,559 | $2,260 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 28,569 | $2,711 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 32,284 | $2,737 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 25,249 | $2,516 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 3,185 | $284 | $84.91 | $77.02 - $92.33 |
| Q4 2023 | 16,111 | $1,257 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 26,004 | $2,013 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 6,275 | $517 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,293 | $234 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 43,072 | $2,944 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 13,454 | $782 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 229,765 | $16,058 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 290,200 | $23,043 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 540,719 | $47,127 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 482,594 | $38,843 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 321,891 | $22,614 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 249,710 | $17,525 | $69.79 | $63.91 - $75.18 |
| Q2 2020 | 461,722 | $26,466 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 464,972 | $23,630 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 277,364 | $15,690 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 421,860 | $24,590 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 394,983 | $24,509 | $57.87 | $53.02 - $62.83 |