Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,900 | $25,290 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 360,135 | $26,834 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 867,101 | $76,548 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 915,229 | $86,883 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 931,197 | $79,049 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 938,107 | $93,876 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 955,379 | $85,105 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 976,637 | $81,344 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 956,950 | $74,757 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 938,269 | $72,303 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 913,556 | $75,012 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 919,267 | $64,845 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 931,368 | $64 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 944,754 | $54,966 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 719,791 | $50,306 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 746,563 | $59,225 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 761,281 | $66,323 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 849,811 | $68,384 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 856,999 | $60,213 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 844,482 | $59,266 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 849,568 | $56,054 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 860,865 | $49,026 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 867,579 | $49,730 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 861,910 | $43,802 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 131,204 | $7,422 | $56.46 | $54.03 - $58.62 |