Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,640 | $287 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 3,647 | $272 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 3,726 | $329 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 4,544 | $431 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,534 | $385 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,534 | $454 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 4,496 | $401 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 4,496 | $374 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 4,054 | $317 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,665 | $282 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,665 | $301 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,883 | $274 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,766 | $0 | $63.16 | $54.66 - $72.29 |
| Q2 2022 | 2,913 | $204 | $72.16 | $63.29 - $80.62 |
| Q4 2021 | 2,666 | $232 | $81.30 | $76.08 - $87.65 |
| Q1 2020 | 3,969 | $202 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 4,152 | $235 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 4,989 | $291 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 5,091 | $316 | $57.87 | $53.02 - $62.83 |