Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,543 | $200 | $77.00 | $71.55 - $81.89 |
| Q2 2025 | 2,549 | $225 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,499 | $237 | $89.40 | $82.02 - $97.06 |
| Q1 2020 | 6,284 | $319 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 5,964 | $337 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,957 | $231 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 3,272 | $203 | $57.87 | $53.02 - $62.83 |