Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 255,626 | $19,047 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 257,466 | $22,729 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 273,496 | $25,963 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 266,766 | $22,646 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 266,766 | $26,695 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 261,236 | $23,271 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 270,352 | $22,518 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 258,452 | $20,190 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 258,452 | $19,916 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 269,119 | $22,097 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 334,264 | $23,579 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 331,329 | $22,713 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 345,547 | $20,104 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 345,547 | $24,150 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 341,977 | $27,129 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 339,607 | $29,587 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 343,332 | $27,628 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 343,232 | $24,115 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 343,090 | $24,078 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 210,553 | $13,892 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 214,973 | $12,243 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 192,608 | $11,040 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 172,960 | $8,790 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 172,960 | $9,784 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 175,348 | $10,221 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 22,434 | $1,392 | $57.87 | $53.02 - $62.83 |