Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,939 | $51,143 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 216,379 | $16,122 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 158,920 | $14,029 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 148,096 | $14,059 | $89.40 | $82.02 - $97.06 |
| Q2 2023 | 5,130 | $421 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 165,610 | $11,682 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 145,940 | $10,004 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 24,790 | $1,442 | $68.69 | $55.62 - $77.78 |
| Q4 2021 | 35,990 | $3,135 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 3,570 | $287 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 123,900 | $8,705 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 346,440 | $24,313 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 148,870 | $9,822 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 19,350 | $1,102 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 43,700 | $2,505 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 151,760 | $7,712 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 328,090 | $18,560 | $56.46 | $54.03 - $58.62 |