Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,196 | $7,920 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 94,734 | $7,049 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 94,734 | $8,383 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 92,917 | $8,745 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 92,917 | $7,875 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 105,891 | $10,555 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 105,891 | $9,452 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 104,289 | $8,646 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 94,151 | $7,334 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 106,974 | $8,291 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 112,064 | $9,270 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 142,101 | $10,063 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 134,087 | $9,185 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 121,264 | $7,137 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 208,045 | $14,516 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 285,157 | $22,773 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 274,954 | $24,383 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 274,954 | $22,445 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 229,003 | $16,035 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 229,003 | $16,044 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 229,003 | $15,281 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 79,834 | $4,535 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 79,834 | $4,582 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 79,834 | $4,098 | $56.67 | $38.81 - $64.44 |