Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,200 | $8,527 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 71,634 | $5,337 | $83.45 | $73.22 - $92.55 |
| Q3 2023 | 101,227 | $7,801 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 181,977 | $14,942 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 162,427 | $11,458 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 92,228 | $6,322 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 269,892 | $15,702 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 313,115 | $21,884 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 353,215 | $28,021 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 274,215 | $23,890 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 356,315 | $28,673 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 701,115 | $49,260 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 701,115 | $49,204 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 822,471 | $54,267 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 998,066 | $56,840 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 848,518 | $48,637 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 868,502 | $44,137 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 1,422,079 | $80,447 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 1,296,935 | $75,598 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 1,200,916 | $74,517 | $57.87 | $53.02 - $62.83 |