Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,905 | $21,981 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 183,753 | $13,691 | $83.45 | $73.22 - $92.55 |
| Q1 2024 | 15,133 | $1,260 | $79.67 | $73.80 - $87.64 |
| Q3 2023 | 10,046 | $774 | $81.66 | $75.64 - $85.62 |
| Q1 2023 | 29,440 | $2,077 | $70.46 | $63.15 - $77.13 |
| Q3 2022 | 41,975 | $2,442 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 38,502 | $2,691 | $72.16 | $63.29 - $80.62 |
| Q4 2021 | 10,807 | $942 | $81.30 | $76.08 - $87.65 |
| Q2 2021 | 20,393 | $1,433 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,409 | $239 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 19,468 | $1,284 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 27,987 | $1,594 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 17,288 | $991 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 27,672 | $1,406 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 22,064 | $1,248 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 81,195 | $4,733 | $59.15 | $57.00 - $62.06 |