Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,521 | $199 | $77.00 | $71.55 - $81.89 |
| Q4 2024 | 3,277 | $278 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 3,635 | $364 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 3,821 | $340 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,968 | $330 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,926 | $307 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 4,057 | $313 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 4,033 | $331 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 4,167 | $294 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 7,882 | $540 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 7,489 | $436 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 7,915 | $553 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 8,413 | $667 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 8,033 | $700 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 7,858 | $632 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 7,718 | $543 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 7,017 | $492 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 6,332 | $417 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 5,486 | $313 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 4,395 | $252 | $55.82 | $47.58 - $64.00 |
| Q4 2019 | 3,759 | $212 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,868 | $225 | $59.15 | $57.00 - $62.06 |