Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,915 | $2,061 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 33,094 | $2,465 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 26,100 | $2,302 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 27,073 | $2,548 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 32,168 | $2,729 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 29,814 | $2,981 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 32,379 | $2,891 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 34,099 | $2,831 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 13,336 | $1,040 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 13,522 | $1,048 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 13,171 | $1,090 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 14,684 | $1,039 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 14,960 | $1,022 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 12,323 | $728 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 14,014 | $976 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 14,658 | $1,174 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 13,556 | $1,198 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 12,420 | $1,012 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 13,766 | $965 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 7,920 | $557 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 10,479 | $691 | $61.67 | $55.08 - $67.14 |