Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,602 | $50,608 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 648,707 | $48,316 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 554,731 | $48,922 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 439,013 | $41,294 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 303,685 | $25,769 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 189,150 | $18,907 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 181,982 | $16,246 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 169,994 | $14,106 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 135,797 | $8,914 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 158,002 | $12,253 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 421,129 | $34,881 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 344,553 | $24,402 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 297,101 | $20,289 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 423,449 | $25,012,562 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 326,162 | $22,717 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 333,980 | $26,747 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 302,183 | $26,778 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 276,561 | $22,544 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 345,512 | $24,214 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 244,599 | $17,200 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 240,010 | $15,976 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 226,498 | $12,894 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 232,828 | $13,357 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 300,368 | $15,314 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 320,245 | $18,123 | $56.46 | $54.03 - $58.62 |