Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,481,381 | $117,077 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 1,494,379 | $111,314 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,786,943 | $132,518 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,460,330 | $138,945 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,112,401 | $94,391 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 210,408 | $19,804 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 190,866 | $16,999 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 180,041 | $14,575 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 134,023 | $10,453 | $73.37 | $68.97 - $78.19 |
| Q4 2021 | 13,071 | $1,158 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 14,089 | $1,148 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 14,141 | $991 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 13,116 | $922 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 10,291 | $679 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 10,561 | $600 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 10,421 | $598 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 10,982 | $558 | $56.67 | $38.81 - $64.44 |