Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,670 | $1,865 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 92,557 | $6,896 | $83.45 | $73.22 - $92.55 |
| Q1 2025 | 279,164 | $26,277 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 125,802 | $10,679 | $89.86 | $83.51 - $100.36 |
| Q2 2023 | 72,646 | $5,965 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 125,795 | $8,874 | $70.46 | $63.15 - $77.13 |
| Q3 2022 | 39,774 | $2,314 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 23,483 | $1,641 | $72.16 | $63.29 - $80.62 |
| Q3 2021 | 33,289 | $2,679 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,519 | $318 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 6,546 | $459 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 28,823 | $1,902 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 8,306 | $473 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 61,427 | $3,521 | $55.82 | $47.58 - $64.00 |