Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,035 | $1,502 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 19,146 | $1,427 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 19,687 | $1,738 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 21,867 | $2,075 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 29,799 | $2,529 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 30,193 | $3,039 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 33,572 | $2,985 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 34,120 | $2,817 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 32,301 | $2,516 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 33,150 | $2,561 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 31,873 | $2,617 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 56,416 | $3,996 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 62,633 | $4,299 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 90,250 | $5,294 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 106,521 | $7,436 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 109,873 | $8,752 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 102,708 | $9,023 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 98,646 | $7,970 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 79,524 | $5,601 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 75,947 | $5,349 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 70,897 | $4,690 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 60,371 | $3,415 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 57,671 | $3,279 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 49,627 | $2,503 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 58,036 | $3,257 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 66,441 | $3,846 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 68,166 | $4,177 | $57.87 | $53.02 - $62.83 |