Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,645 | $39,219 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 65,981 | $4,916 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 139,963 | $12,356 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 240,055 | $22,788 | $89.40 | $82.02 - $97.06 |
| Q3 2024 | 8,090 | $810 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 8,090 | $721 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 8,090 | $674 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 6,290 | $491 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 9,017 | $695 | $81.66 | $75.64 - $85.62 |
| Q4 2022 | 198,035 | $13,575 | $63.16 | $54.66 - $72.29 |
| Q3 2021 | 184,165 | $14,820 | $75.98 | $66.90 - $86.37 |
| Q1 2021 | 304,610 | $21,378 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 217,460 | $14,348 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 30,568 | $1,741 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 9,730 | $558 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 101,550 | $5,161 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 587,370 | $33,228 | $56.46 | $54.03 - $58.62 |