Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,169 | $329 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 4,214 | $314 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 4,642 | $410 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,751 | $261 | $89.40 | $82.02 - $97.06 |
| Q1 2020 | 26 | $1 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 26 | $1 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 104 | $6 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 133 | $8 | $57.87 | $53.02 - $62.83 |