Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,494 | $2,009 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 25,184 | $1,888 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 31,903 | $2,825 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 31,036 | $2,946 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 26,321 | $2,234 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 28,948 | $2,897 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 22,022 | $1,903 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 19,061 | $1,588 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 14,096 | $1,101 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 15,005 | $1,156 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 13,000 | $1,067 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 11,312 | $798 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 9,656 | $662 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 8,758 | $510 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 9,329 | $652 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 6,214 | $493 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 4,467 | $389 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 3,095 | $249 | $75.98 | $66.90 - $86.37 |