Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,024 | $22,857 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 127,904 | $9,530 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 116,551 | $10,289 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 110,342 | $10,475 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 108,099 | $9,177 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 104,041 | $10,411 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 104,021 | $9,266 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 100,959 | $8,409 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 96,437 | $7,534 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 88,183 | $6,795 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 76,723 | $6,300 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 63,769 | $4,498 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 55,636 | $3,814 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 10,347 | $602 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 10,837 | $757 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 11,662 | $925 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 13,271 | $1,156 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 15,968 | $1,285 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 22,102 | $1,553 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 25,838 | $1,813 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 34,206 | $2,257 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 37,937 | $2,161 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 48,003 | $2,752 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 52,619 | $2,674 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 55,258 | $3,126 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 57,900 | $3,375 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 63,468 | $3,938 | $57.87 | $53.02 - $62.83 |