Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,649 | $23,778 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 588,767 | $43,861 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,189,178 | $193,010 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 736,800 | $70,600 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 747,664 | $63,435 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 836,199 | $83,565 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 732,208 | $65,356 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 753,693 | $62,560 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 722,935 | $56,372 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 802,540 | $62,243 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 870,172 | $72,043 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 806,064 | $57,106 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 570,795 | $38,973 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 528,591 | $31,174 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 525,887 | $36,618 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 845,915 | $67,745 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,080,223 | $95,727 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 409,478 | $33,382 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 577,601 | $40,474 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 485,485 | $34,151 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 405,657 | $27,007 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 178,448 | $10,157 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 925,043 | $53,037 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 1,084,173 | $55,161 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 931,399 | $52,694 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 1,062,672 | $61,963 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 1,204,154 | $74,631 | $57.87 | $53.02 - $62.83 |