Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,653 | $209 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,830 | $211 | $83.45 | $73.22 - $92.55 |
| Q4 2024 | 4,541 | $386 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,588 | $459 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 6,454 | $575 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 7,881 | $656 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 8,824 | $689 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 9,587 | $739 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 9,323 | $766 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 9,733 | $687 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 9,858 | $676 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 11,224 | $653 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 12,191 | $852 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 12,317 | $977 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 10,903 | $950 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 10,373 | $865 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 9,437 | $663 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 9,281 | $651 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 6,372 | $421 | $61.67 | $55.08 - $67.14 |