Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,679 | $14,476 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 186,747 | $13,915 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 187,327 | $16,537 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 184,051 | $17,472 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 183,204 | $15,552 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 179,330 | $17,946 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 177,419 | $15,804 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 175,557 | $14,622 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 177,744 | $13,885 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 206,941 | $15,947 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 211,394 | $17,358 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 208,410 | $14,701 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 214,379 | $14,696 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 217,759 | $12,669 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 218,074 | $15,241 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 211,928 | $16,812 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 218,546 | $19,040 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 176,210 | $14,180 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 164,280 | $11,542 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 156,359 | $10,973 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 160,847 | $10,613 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 184,633 | $10,515 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 194,656 | $11,158 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 201,304 | $10,230 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 115,301 | $6,523 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 100,626 | $5,865 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 29,077 | $1,804 | $57.87 | $53.02 - $62.83 |