Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 272,821 | $24,334 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 272,821 | $25,891 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 267,363 | $22,911 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 1,703,586 | $170,528 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 3,950,301 | $352,877 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,472,247 | $288,139 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 2,740,216 | $213,722 | $73.37 | $68.97 - $78.19 |
| Q1 2021 | 323,857 | $22,773 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 324,556 | $21,604 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 326,726 | $18,599 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 326,152 | $18,711 | $55.82 | $47.58 - $64.00 |
| Q4 2019 | 42,326 | $2,395 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 32,498 | $1,897 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 27,909 | $1,725 | $57.87 | $53.02 - $62.83 |