Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,875 | $463 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 6,582 | $490 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 6,679 | $589 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 7,294 | $688 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 7,175 | $609 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 7,288 | $729 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 7,946 | $709 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 8,485 | $705 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 9,083 | $709 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 6,693 | $518 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 6,759 | $559 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 6,642 | $470 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 6,588 | $450 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 6,341 | $373 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 6,190 | $431 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 6,269 | $501 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 6,549 | $571 | $81.30 | $76.08 - $87.65 |
| Q2 2020 | 1 | $0 | $55.82 | $47.58 - $64.00 |