Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,983 | $4,412 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 99,715 | $7,430 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 93,376 | $8,243 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 93,199 | $8,847 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 83,476 | $7,086 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 96,238 | $9,631 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 14,527 | $1,294 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 14,823 | $1,235 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 15,216 | $1,189 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 14,443 | $1,113 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 14,503 | $1,191 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 14,450 | $1,019 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 14,462 | $991 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 15,375 | $895 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 16,100 | $1,125 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 15,672 | $1,243 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 15,188 | $1,313 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 8,550 | $684 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,565 | $249 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,080 | $215 | $69.79 | $63.91 - $75.18 |