Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,181,545 | $93,118 | $77.00 | $71.55 - $81.89 |
| Q3 2024 | 125,067 | $12,515 | $93.72 | $87.48 - $100.75 |
| Q3 2023 | 15,693 | $1,209 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 10,085 | $828 | $75.77 | $67.65 - $82.49 |
| Q2 2022 | 27,359 | $1,912 | $72.16 | $63.29 - $80.62 |
| Q4 2021 | 21 | $2 | $81.30 | $76.08 - $87.65 |
| Q1 2020 | 243 | $12 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 224 | $13 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 261 | $15 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 272 | $17 | $57.87 | $53.02 - $62.83 |