Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,140 | $8,128 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 91,481 | $6,816 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 91,753 | $8,100 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 92,991 | $8,828 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 96,949 | $8,230 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 99,172 | $9,924 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 101,713 | $9,061 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 90,249 | $7,517 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 91,918 | $7,181 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 59,780 | $4,607 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 59,415 | $4,879 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 59,879 | $4,224 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 59,333 | $4 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 60,891 | $3,542 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 60,440 | $4,224 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 59,826 | $4,746 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 59,374 | $5,173 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 59,469 | $4,785 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 59,658 | $4,192 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 59,607 | $4,184 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 11,358 | $750 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 11,966 | $682 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 12,011 | $689 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 12,135 | $617 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 14,243 | $805 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 14,285 | $833 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 14,397 | $893 | $57.87 | $53.02 - $62.83 |