Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,304 | $43,133 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 227,553 | $16,955 | $83.45 | $73.22 - $92.55 |
| Q1 2025 | 186,917 | $17,744 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,542,191 | $130,917 | $89.86 | $83.51 - $100.36 |
| Q2 2024 | 1,445,869 | $128,798 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 76,673 | $6,386 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 44,985 | $3,514 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,184,419 | $91,271 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,199,113 | $98,459 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 699,108 | $49,315 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 2,036,364 | $139,593 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,554,638 | $148,629 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 477,718 | $33,387 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 6,453 | $512 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 132,895 | $11,578 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 484,711 | $39,005 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 362,902 | $25,497 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 445,752 | $31,283 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 143,784 | $9,487 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 533,590 | $30,388 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 9,854 | $565 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 97,213 | $4,940 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 682,966 | $38,635 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 943,912 | $55,021 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 113,016 | $7,013 | $57.87 | $53.02 - $62.83 |