Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,896 | $228 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 4,310 | $321 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 4,221 | $373 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 4,135 | $393 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 11,741 | $356 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 7,558 | $1 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 7,534 | $1 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 8,411 | $1 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 8,454 | $1 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 8,528 | $1 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 9,940 | $1 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 10,027 | $1 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 10,005 | $1 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 4,067 | $237 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 3,963 | $277 | $72.16 | $63.29 - $80.62 |