Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,207 | $174 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 1,617 | $121 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,539 | $224 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,664 | $253 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,502 | $212 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,677 | $268 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,331 | $208 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 2,267 | $189 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,705 | $133 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,637 | $126 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,352 | $111 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,669 | $259 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,651 | $250 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 4,037 | $235 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 4,058 | $284 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 4,192 | $339 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 4,644 | $405 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 4,276 | $344 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,188 | $294 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 5,011 | $352 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,967 | $328 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 4,621 | $263 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 3,512 | $201 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 3,554 | $180 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 3,434 | $194 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,810 | $222 | $59.15 | $57.00 - $62.06 |