Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,311,825 | $103 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 4,882,449 | $364 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 5,893,359 | $520 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 6,413,767 | $609 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 6,368,453 | $541 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 6,390,313 | $639 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 6,456,814 | $575 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 6,401,512 | $533 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 6,382,780 | $499 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 6,360,265 | $490 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 6,368,588 | $523 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 6,345,138 | $448 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 6,364,199 | $436 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 6,351,079 | $369,506 | $68.69 | $55.62 - $77.78 |