Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,303 | $380 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 4,396 | $417 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,673 | $397 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,914 | $492 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,782 | $426 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 4,362 | $363 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 4,119 | $322 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 4,402 | $339 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 4,393 | $361 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 4,393 | $310 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 4,435 | $304 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 4,452 | $259 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 4,286 | $300 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 4,391 | $348 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 5,103 | $444 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,390 | $433 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 5,463 | $384 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 5,698 | $400 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 5,961 | $393 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 7,619 | $434 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 7,875 | $452 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 10,103 | $513 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 10,766 | $609 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 11,747 | $684 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 11,676 | $724 | $57.87 | $53.02 - $62.83 |