Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,789 | $32,971 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 405,393 | $30,194 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 412,021 | $36,337 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 416,720 | $39,197 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 410,431 | $34,827 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 456,788 | $45,660 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 456,358 | $40,740 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 467,592 | $38,801 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 425,893 | $33,215 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 625,209 | $48,483 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 677,527 | $56,117 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 632,410 | $44,789 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 613,501 | $41,895 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 742,692 | $43,871 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 703,376 | $48,991 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 354,006 | $28,351 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 328,336 | $29,095 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 532,760 | $43,427 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 330,165 | $23,139 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 521,925 | $36,701 | $69.79 | $63.91 - $75.18 |