Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,133 | $877 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 10,177 | $758 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 11,984 | $1,058 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 12,388 | $1,176 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 11,839 | $1,005 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 12,044 | $1,205 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 11,887 | $1,059 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 11,652 | $970 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 10,062 | $786 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 9,929 | $765 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 9,260 | $760 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 8,933 | $630 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 8,721 | $598 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 7,157 | $416 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 8,121 | $568 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 6,084 | $483 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 5,868 | $511 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,321 | $428 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,645 | $326 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 4,418 | $310 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,074 | $269 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 3,860 | $220 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 3,742 | $214 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 4,193 | $213 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 3,978 | $225 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,160 | $184 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 2,736 | $170 | $57.87 | $53.02 - $62.83 |