Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,987 | $4,412 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 46,221 | $3,444 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 48,273 | $4,262 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 49,101 | $4,661 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 43,227 | $3,670 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 51,005 | $5 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 85,909 | $8 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 112,790 | $9 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 132,922 | $10 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 134,076 | $10 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 146,998 | $12 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 145,891 | $10 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 153,288 | $11 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 127,656 | $7,427 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 120,257 | $8,405 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 122,180 | $9,693 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 121,555 | $10,590 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 119,594 | $9,624 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 115,629 | $8,124 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 112,836 | $7,919 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 110,650 | $7,301 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 94,366 | $5,374 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 92,421 | $5,298 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 89,419 | $4,544 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 200,925 | $11,366 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 197,402 | $11,507 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 140,004 | $8,687 | $57.87 | $53.02 - $62.83 |