Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,620 | $2,650 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 25,811 | $1,923 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 26,394 | $2,330 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 28,202 | $2,677 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 57,503 | $4,881 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 58,773 | $5,881 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 63,006 | $5,613 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 62,671 | $5,220 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 60,341 | $4,714 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 58,019 | $4,471 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 56,712 | $4,656 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 55,995 | $3,950 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 64,812 | $4,443 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 63,147 | $3,674 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 65,195 | $4,557 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 65,081 | $5,163 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 65,931 | $5,744 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 57,271 | $4,609 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 50,914 | $3,577 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 43,172 | $3,030 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 39,579 | $2,611 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 34,128 | $1,944 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 24,906 | $1,428 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 20,927 | $1,064 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 15,757 | $891 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 10,692 | $623 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 10,222 | $605 | $57.87 | $53.02 - $62.83 |