Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,574 | $124 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,622 | $195 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 4,722 | $417 | $89.55 | $80.20 - $98.85 |
| Q4 2024 | 7,808 | $663 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 7,634 | $764 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 8,001 | $713 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 5,539 | $461 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 5,570 | $436 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 5,526 | $414 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 5,330 | $438 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 5,421 | $398 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,477 | $238 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 3,494 | $212 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 3,480 | $243 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,485 | $255 | $76.31 | $70.03 - $86.23 |
| Q3 2021 | 1,797 | $145 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 1,567 | $110 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,558 | $109 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 1,495 | $99 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 1,487 | $85 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 867 | $50 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 140 | $7 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 254 | $14 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 242 | $14 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 292 | $18 | $57.87 | $53.02 - $62.83 |