Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,987,050 | $189,021 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,972,020 | $176,122 | $83.45 | $73.22 - $92.55 |
| Q4 2024 | 423,634 | $35,929 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 426,845 | $42,566 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 427,118 | $38,121 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 461,622 | $38,276 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 389,383 | $30,377 | $73.37 | $68.97 - $78.19 |
| Q2 2023 | 386,202 | $29,932 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 389,413 | $27,527 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 435,805 | $29,783 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 435,805 | $25,671 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 481,871 | $33,662 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 445,907 | $35,585 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 445,907 | $39,438 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 445,907 | $36,380 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 441,419 | $30,908 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 333,907 | $23,409 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 333,907 | $22,169 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 333,907 | $18,957 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 231,073 | $13,267 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 144,731 | $7,433 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 124,131 | $7,033 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 111,631 | $6,510 | $59.15 | $57.00 - $62.06 |
| Q1 2019 | 88,381 | $5,457 | — | — |