Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,680 | $605 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 79,373 | $5,914 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 82,950 | $7,323 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 95,010 | $9,019 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 99,890 | $8,480 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 87,755 | $8,782 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 93,077 | $8,291 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 95,887 | $7,986 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 98,743 | $7,714 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 138,532 | $10,675 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 156,984 | $12,890 | $75.77 | $67.65 - $82.49 |
| Q1 2021 | 2,895 | $203 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 3,937 | $260 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 49,568 | $2,823 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 68,824 | $3,945 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 72,510 | $3,685 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 80,310 | $4,543 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 74,615 | $4,349 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 90,392 | $5,609 | $57.87 | $53.02 - $62.83 |