Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,466 | $8,312 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 226,639 | $16,887 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 231,454 | $20,433 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 231,887 | $22,012 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 359,917 | $30,532 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 339,827 | $34,006 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 346,687 | $30,883 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 357,861 | $29,806 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 371,865 | $29,050 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 361,965 | $27,834 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 323,257 | $26,543 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 323,048 | $22,788 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 304,856 | $20,946 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 305,553 | $17,777 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 297,939 | $20,860 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 278,754 | $22,113 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 264,994 | $23,098 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 248,503 | $19,972 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 221,413 | $15,556 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 195,582 | $13,726 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 172,028 | $11,350 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 130,917 | $7,456 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 55,757 | $3,196 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 31,877 | $1,620 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 47,273 | $2,674 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 48,637 | $2,835 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 41,185 | $2,556 | $57.87 | $53.02 - $62.83 |