Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,268 | $36,354 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 400,073 | $29,784 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 586,740 | $51,754 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 626,212 | $58,970 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 507,704 | $43,082 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 647,116 | $64,706 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 589,094 | $52,590 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 548,563 | $45,531 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 540,864 | $42,184 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 625,527 | $48,505 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 526,907 | $43,615 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 422,033 | $29,886 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 456,604 | $31,192 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 425,414 | $25,101 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 391,158 | $27,237 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 407,002 | $32,584 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 394,039 | $34,912 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 348,627 | $28,414 | $75.98 | $66.90 - $86.37 |
| Q1 2020 | 4,889 | $248 | $56.67 | $38.81 - $64.44 |