Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,113 | $568 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 5,691 | $424 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 8,990 | $793 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 9,494 | $893 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 10,777 | $915 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 11,797 | $1,179 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 12,809 | $1,144 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 13,275 | $1,102 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 13,215 | $1,031 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 15,494 | $1,202 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 16,632 | $1,378 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 37,138 | $2,631 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 36,507 | $2,494 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 35,518 | $2,098 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 27,874 | $1,941 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 13,669 | $1,094 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 744 | $65 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 18,283 | $1,491 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 17,635 | $1,236 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,662 | $258 | $69.79 | $63.91 - $75.18 |