Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,007 | $26,717 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 705,691 | $52,581 | $83.45 | $73.22 - $92.55 |
| Q1 2025 | 684,363 | $64,967 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 310,829 | $26,386 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 269,655 | $26,984 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 110,854 | $9,875 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 17,503 | $1,373 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 174,422 | $13,626 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 15,171 | $1,169 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 29,563 | $2,427 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 12,409 | $875 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 16,057 | $1,101 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 24,501 | $1,425 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 10,159 | $710 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 15,392 | $1,221 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 15,017 | $1,308 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 15,491 | $1,246 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 17,044 | $1,197 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 16,464 | $1,155 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 15,451 | $1,020 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 5,217 | $297 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 4,397 | $252 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 4,413 | $224 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 5,499 | $311 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 55,919 | $3,260 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 54,021 | $3,353 | $57.87 | $53.02 - $62.83 |