Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,035,776 | $82,728 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 1,039,411 | $77 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 1,031,370 | $91 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 1,052,483 | $99 | $89.40 | $82.02 - $97.06 |
| Q3 2024 | 1,033,385 | $103 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 1,194,446 | $107 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 1,152,457 | $96 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 1,146,908 | $89 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 1,190,683 | $92 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,105,247 | $92 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 1,010,486 | $72 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 1,041,852 | $71 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 969,817 | $57,290 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 1,083,458 | $75,466 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 1,121,366 | $89,805 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 1,120,603 | $99,296 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 1,079,217 | $87,970 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 898,027 | $62,933 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 640,558 | $45,042 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 473,913 | $31,544 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 235,956 | $13,431 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 225,417 | $12,932 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 210,740 | $10,744 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 131,462 | $7,438 | $56.46 | $54.03 - $58.62 |