Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,002 | $20,095 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 292,115 | $21,757 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 261,906 | $23,098 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 261,906 | $24,635 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 242,033 | $20,538 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 259,125 | $25,902 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 209,925 | $18,740 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 198,366 | $16,460 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 178,890 | $13,952 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 178,189 | $13,818 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 177,592 | $14,709 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 176,968 | $12,533 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 173,445 | $11,844 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 248,493 | $15 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 248,493 | $17,308 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 247,831 | $19,848 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 248,292 | $22,002 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 227,217 | $18,521 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 234,905 | $16,463 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 230,405 | $16,202 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 243,157 | $16,186 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 246,072 | $14,008 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 246,172 | $14,111 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 209,170 | $10,664 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 210,743 | $11,926 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 323,638 | $18,890 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 307,426 | $19,007 | $57.87 | $53.02 - $62.83 |