Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,400 | $2,238 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 9,214 | $687 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,665 | $235 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 3,390 | $322 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 3,162 | $268 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 11,273 | $1,128 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,799 | $249 | $84.91 | $77.02 - $92.33 |
| Q4 2023 | 14,597 | $1,140 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 136,347 | $10,507 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 90,240 | $7,410 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 17,163 | $1,211 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 6,982 | $479 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 13,549 | $789 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 3,515 | $246 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 8,815 | $699 | $76.31 | $70.03 - $86.23 |
| Q3 2021 | 3,397 | $273 | $75.98 | $66.90 - $86.37 |
| Q4 2020 | 13,503 | $891 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 32,926 | $1,876 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 25,592 | $1,467 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 154,878 | $7,871 | $56.67 | $38.81 - $64.44 |
| Q2 2019 | 5,752 | $357 | $57.87 | $53.02 - $62.83 |