Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572,087 | $45,112 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 1,630,431 | $121,469 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,190,474 | $193,360 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,186,009 | $207,403 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,124,307 | $180,322 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,826,151 | $182,728 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,877,390 | $167,240 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,376,696 | $114,662 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,364,561 | $106,598 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,384,287 | $106,679 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,380,000 | $113,320 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,245,258 | $87,844 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 60,207 | $4,125 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 61,425 | $3,579 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 75,784 | $5,293 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 79,178 | $6,292 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 74,731 | $6,406 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 63,296 | $5,062 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 59,490 | $4,163 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 97,357 | $6,817 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 74,004 | $4,881 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 79,059 | $4,502 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 102,649 | $5,882 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 79,055 | $4,017 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 84,453 | $4,778 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 390,675 | $22,789 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 203,315 | $12,565 | $57.87 | $53.02 - $62.83 |