Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,514 | $45,244 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 552,466 | $41,090 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 600,353 | $53,083 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 789,449 | $74,276 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 816,234 | $69,213 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 765,871 | $76,438 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 759,948 | $67,803 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 812,413 | $67,414 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 831,321 | $64,898 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 812,036 | $63,023 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 598,881 | $49,596 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 468,893 | $33,226 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 426,717 | $29,167 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 447,251 | $26,417 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 436,867 | $30,491 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 338,250 | $27,064 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 407,459 | $36,080 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 911,662 | $74,239 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 1,073,103 | $75,272 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,050,389 | $73,689 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 1,083,941 | $72,265 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 2,408,935 | $136,755 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 1,775,793 | $101,635 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 236,957 | $12,139 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 126,334 | $7,154 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 128,758 | $7,531 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 144,011 | $8,896 | $57.87 | $53.02 - $62.83 |