Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,658 | $604 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 7,679 | $577 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 7,741 | $683 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 8,477 | $848 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 8,105 | $676 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 8,477 | $848 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 8,612 | $758 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 8,732 | $727 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 8,811 | $688 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 9,010 | $694 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 9,096 | $747 | $75.77 | $67.65 - $82.49 |
| Q4 2022 | 9,152 | $627 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 9,233 | $537,176 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 9,139 | $654,170 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 9,139 | $724,997 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 9,185 | $800,197 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 8,994 | $723,747 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 9,110 | $641,071 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 7,933 | $564,512 | $69.79 | $63.91 - $75.18 |