Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,293 | $339 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 4,452 | $332 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 4,279 | $378 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 8,261 | $784 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 14,609 | $1,240 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 39,267 | $3,929 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 36,135 | $3,219 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 31,902 | $2,657 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 25,486 | $1,991 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 26,747 | $2,062 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 28,750 | $2,361 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 10,031 | $708 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 13,917 | $750 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 17,379 | $1,012 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 17,145 | $1,198 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 14,118 | $1,120 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 15,698 | $1,367 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 17,888 | $1,440 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 15,257 | $1,072 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 6,659 | $467 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 13,209 | $872 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 12,949 | $737 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 12,377 | $709 | $55.82 | $47.58 - $64.00 |