Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,344 | $13,582 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 159,575 | $11,890 | $83.45 | $73.22 - $92.55 |
| Q1 2025 | 46,807 | $4,443 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 58,700 | $4,983 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 216,563 | $21,671 | $93.72 | $87.48 - $100.75 |
| Q1 2024 | 256,023 | $21,324 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 288,306 | $22,522 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 736,331 | $56,742 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 524,678 | $43,081 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,072,582 | $76 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 1,170,441 | $80 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 478,613 | $27,846 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 910,500 | $63,635 | $72.16 | $63.29 - $80.62 |
| Q2 2021 | 72,037 | $5,061 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 215,757 | $15,142 | $69.79 | $63.91 - $75.18 |
| Q3 2020 | 501,819 | $28,579 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 50,950 | $2,920 | $55.82 | $47.58 - $64.00 |
| Q3 2019 | 218,445 | $12,733 | $59.15 | $57.00 - $62.06 |