Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,835 | $34,821 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 444,175 | $33,095 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 437,677 | $38,638 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 417,139 | $39,599 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 407,749 | $34,614 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 389,138 | $38,941 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 389,243 | $34,674 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 366,089 | $30,492 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 352,876 | $27,567 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 176,804 | $13,625 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 176,639 | $14,504 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 163,184 | $11,511 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 150,679 | $10,329 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 22,387 | $1,302 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 23,727 | $1,658 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 23,787 | $1,887 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 12,912 | $1,125 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 13,412 | $1,079 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 12,822 | $901 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 9,672 | $679 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,295 | $283 | $61.67 | $55.08 - $67.14 |