Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,741 | $4 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 38,034 | $4 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 32,397 | $3 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 30,225 | $3 | $93.72 | $87.48 - $100.75 |
| Q4 2023 | 31,758 | $2 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 46,312 | $4 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 46,312 | $4 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 46,220 | $3 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 39,143 | $3 | $63.16 | $54.66 - $72.29 |
| Q4 2020 | 1,097,467 | $72,411 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 1,138,530 | $64,839 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 1,185,654 | $67,962 | $55.82 | $47.58 - $64.00 |