Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,116 | $487 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 6,116 | $455 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,126 | $0 | $89.55 | $80.20 - $98.85 |
| Q1 2024 | 13 | $0 | $79.67 | $73.80 - $87.64 |
| Q2 2022 | 6,651 | $464 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 7,374 | $584 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,160 | $100 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 381 | $30 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 293 | $20 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 163 | $11 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 958 | $63 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 141,551 | $8,061 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 137,386 | $7,874 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 573,609 | $29,150 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 587,887 | $33,256 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 590,992 | $34,448 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 582,338 | $36,133 | $57.87 | $53.02 - $62.83 |