Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,240 | $8,179 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 46,820 | $3,487 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 36,415 | $3,211 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 34,234 | $3,220 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 37,074 | $3,146 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 32,967 | $3,295 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 39,269 | $3,506 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 31,025 | $2,574 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 22,656 | $1,767 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 23,002 | $1,784 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 26,914 | $2,229 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 21,645 | $1,533 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 12,057 | $823 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 12,558 | $742 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 129,501 | $9,020 | $72.16 | $63.29 - $80.62 |
| Q4 2021 | 127,495 | $11,298 | $81.30 | $76.08 - $87.65 |
| Q2 2021 | 202,002 | $14,711 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 156,501 | $11,005 | $69.79 | $63.91 - $75.18 |
| Q4 2019 | 260,957 | $14,768 | $56.46 | $54.03 - $58.62 |
| Q2 2019 | 340,959 | $21,080 | $57.87 | $53.02 - $62.83 |