Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,657 | $5,963 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 45,499 | $3,390 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 45,726 | $4,037 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 53,702 | $5,098 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 43,546 | $3,697 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 44,092 | $4,412 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 36,439 | $3,246 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 31,419 | $2,617 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 25,344 | $1,980 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 25,409 | $1,958 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 22,339 | $1,834 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 17,810 | $1,256 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 16,014 | $1,098 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 14,062 | $818 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 13,349 | $933 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 13,812 | $1,095 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 12,063 | $1,051 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 12,075 | $972 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 10,858 | $763 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 12,725 | $893 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 13,785 | $910 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 9,742 | $555 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 9,589 | $550 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 10,613 | $539 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 17,807 | $1,007 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 17,325 | $1,010 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 18,191 | $1,129 | $57.87 | $53.02 - $62.83 |