Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,832 | $381 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 4,765 | $355 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 4,315 | $381 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 4,541 | $431 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,857 | $412 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,927 | $493 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 5,185 | $462 | $84.91 | $77.02 - $92.33 |
| Q1 2022 | 19,704 | $1,563 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 19,549 | $1,703 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 15,783 | $1,270 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 15,572 | $1,094 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 16,210 | $1,138 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 15,203 | $1,003 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 15,155 | $1 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 15,042 | $862 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 9,108 | $463 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 10,578 | $598 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 10,331 | $602 | $59.15 | $57.00 - $62.06 |