Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,083 | $361 | $89.55 | $80.20 - $98.85 |
| Q3 2023 | 19,840 | $1,529 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 14,745 | $1,211 | $75.77 | $67.65 - $82.49 |
| Q2 2022 | 4,006 | $280 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 4,275 | $339 | $76.31 | $70.03 - $86.23 |
| Q4 2019 | 3,843 | $217 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,843 | $224 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 5,106 | $317 | $57.87 | $53.02 - $62.83 |