Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,221 | $6,322 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 74,416 | $5,545 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 74,596 | $6,585 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 74,736 | $7,095 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 74,846 | $6,354 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 74,849 | $7,490 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 75,966 | $6,767 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 76,406 | $6,364 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 76,666 | $5,989 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 77,759 | $5,992 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 78,239 | $6,424 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 78,639 | $5,547 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 77,904 | $5,340 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 77,504 | $4,509 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 77,644 | $5,427 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 77,702 | $6,164 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 78,152 | $6,808 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 78,392 | $6,308 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 79,152 | $5,562 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 79,309 | $5,565 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 79,489 | $5,245 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 80,005 | $4,556 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 80,005 | $4,586 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 80,424 | $4,087 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 80,944 | $4,579 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 80,954 | $4,719 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 81,422 | $5,052 | $57.87 | $53.02 - $62.83 |