Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,165 | $1 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 6,971 | $1 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 6,764 | $1 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 3,127 | $0 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 3,127 | $0 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 3,573 | $0 | $93.72 | $87.48 - $100.75 |
| Q1 2023 | 3,665 | $0 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 3,595 | $0 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 6,085 | $347 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 5,763 | $403 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 5,473 | $434 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 4,889 | $343 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,133 | $413 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,889 | $343 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 6,806 | $478 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 5,217 | $344 | $61.67 | $55.08 - $67.14 |