Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,053 | $2,447 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 21,189 | $1,579 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 20,960 | $1,850 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 7,151 | $679 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 23,756 | $2,017 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 27,268 | $2,729 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 21,806 | $1,942 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 9,192 | $766 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 20,248 | $1,582 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 26,518 | $2,043 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 10,174 | $835 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 10,154 | $716 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 5,901 | $405 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 4,698 | $273 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 34,484 | $2,410 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 31,666 | $2,512 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 27,606 | $2,405 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 16,083 | $1,294 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 15,987 | $1,123 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 16,084 | $1,129 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 16,353 | $1,079 | $61.67 | $55.08 - $67.14 |