Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,026 | $30,993 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 352,503 | $26,254 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 290,947 | $25,659 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 245,480 | $23,090 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 237,405 | $20,145 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 227,445 | $22,735 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 224,556 | $20,047 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 220,222 | $18,274 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 196,918 | $15,357 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 227,624 | $17,652 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 232,537 | $19,260 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 219,328 | $15,534 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 199,061 | $13,594 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 202,957 | $11,988,397 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 212,886 | $14,828 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 215,779 | $17,281 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 240,265 | $21,291 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 238,265 | $19,422 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 233,691 | $16,377 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 203,832 | $14,333 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 181,538 | $12,084 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 180,177 | $10,257 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 188,497 | $10,814 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 192,342 | $9,807 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 201,649 | $11,411 | $56.46 | $54.03 - $58.62 |