Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,305 | $1,758 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 22,341 | $1,665 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 21,686 | $1,914 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 19,531 | $1,854 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 18,019 | $1,530 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 17,115 | $1,713 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 16,567 | $1,476 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 14,216 | $1,184 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 7,605 | $594 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 7,048 | $543 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 6,779 | $557 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 4,221 | $298 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,024 | $0 | $63.16 | $54.66 - $72.29 |
| Q2 2022 | 10,258 | $717 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 12,443 | $987 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 11,026 | $961 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 10,802 | $870 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,244 | $228 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,501 | $245 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 3,715 | $245 | $61.67 | $55.08 - $67.14 |
| Q2 2020 | 5,496 | $315 | $55.82 | $47.58 - $64.00 |
| Q4 2019 | 7,583 | $429 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 8,967 | $523 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 10,169 | $631 | $57.87 | $53.02 - $62.83 |