Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,317 | $734 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 9,357 | $697 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 7,063 | $624 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 6,402 | $608 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 5,540 | $470 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 7,619 | $762 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 7,773 | $692 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 7,415 | $618 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 7,428 | $558 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 7,310 | $563 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 5,779 | $475 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 9,332 | $658 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 8,812 | $604 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 8,369 | $487 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 8,112 | $567 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 7,294 | $579 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 6,992 | $610 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 6,979 | $562 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 6,568 | $461 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 5,779 | $406 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 6,273 | $414 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 5,962 | $339 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 5,907 | $339 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 5,797 | $295 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 4,805 | $272 | $56.46 | $54.03 - $58.62 |