Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,138 | $168 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 8,703 | $648 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 8,332 | $736 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 9,137 | $867 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 32,114 | $2,726 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 305 | $31 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 652 | $58 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,207 | $267 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,058 | $239 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,346 | $258 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,268 | $268 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,523 | $249 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,814 | $261 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,584 | $150 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 4,804 | $336 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 5,514 | $437 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 5,734 | $500 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,764 | $464 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 5,264 | $370 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 1,994 | $140 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 1,429 | $94 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 1,528 | $87 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 1,546 | $89 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 1,316 | $67 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 1,251 | $71 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 1,313 | $77 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 1,519 | $94 | $57.87 | $53.02 - $62.83 |