Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,725 | $2,658 | $77.00 | $71.55 - $81.89 |
| Q1 2024 | 4,670 | $389 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 11,790 | $921 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 26,215 | $2,020 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 45,173 | $3,709 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 4,611 | $0 | $70.46 | $63.15 - $77.13 |
| Q2 2022 | 3,617 | $253 | $72.16 | $63.29 - $80.62 |
| Q4 2021 | 5,096 | $444 | $81.30 | $76.08 - $87.65 |
| Q1 2021 | 2,886 | $203 | $69.79 | $63.91 - $75.18 |
| Q2 2020 | 4,063 | $233 | $55.82 | $47.58 - $64.00 |