Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,747,719 | $138,081 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 1,435,787 | $106,956 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,615,994 | $142,753 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,333,526 | $1,262,870 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,083,759 | $91,954 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 938,097 | $93,748 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 553,074 | $49,971 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 589,028 | $49,903 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 434,869 | $35,393 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 376,817 | $30 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 367,529 | $30 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 353,618 | $25 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 66,933 | $5 | $63.16 | $54.66 - $72.29 |
| Q2 2020 | 119,682 | $6,860 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 127,997 | $6,505 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 129,341 | $7,317 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 179,875 | $10,485 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 127,854 | $7,933 | $57.87 | $53.02 - $62.83 |