Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 235,030 | $17,281 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 239,465 | $20,873 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 198,355 | $15,977 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 215,663 | $19,047 | $93.72 | $87.48 - $100.75 |
| Q1 2024 | 240,110 | $18,796 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 340,473 | $23,408 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 342,041 | $26,358 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 310,082 | $25,461 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 334,587 | $23,602 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 346,754 | $23,770 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 356,621 | $21,717 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 362,824 | $25,340 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 479,942 | $37,048 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 931,494 | $78,774 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 1,029,893 | $82,025 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 617,366 | $41,889 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 282,839 | $19,606 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 311,687 | $19,209 | $61.67 | $55.08 - $67.14 |