Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 935,861 | $74,626 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 676,563 | $50,494 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 650,852 | $57,608 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 590,426 | $55,575 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 589,231 | $49,920 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 577,094 | $57,608 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 562,762 | $50,238 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 556,022 | $46,093 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 532,410 | $41,486 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 493,877 | $37,562 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 477,246 | $39,482 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 366,248 | $25,904 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 352,235 | $24,068 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 320,417 | $18,873 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 303,180 | $21,177 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 38,613 | $3,062 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 31,788 | $2,815 | $81.30 | $76.08 - $87.65 |