Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,996 | $1,103 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 334,434 | $24,919 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 348,852 | $30,797 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 34,648 | $3,289 | $89.40 | $82.02 - $97.06 |
| Q4 2020 | 3,442 | $227 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 3,678 | $209 | $57.99 | $53.74 - $62.19 |
| Q1 2020 | 5,712 | $290 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 8,248 | $467 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 80,693 | $4,704 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 89,752 | $5,569 | $57.87 | $53.02 - $62.83 |