Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,640 | $0 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,637 | $0 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,568 | $0 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,621 | $0 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,543 | $0 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 2,529 | $0 | $79.67 | $73.80 - $87.64 |
| Q1 2022 | 2,656 | $211 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 2,583 | $225 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,731 | $220 | $75.98 | $66.90 - $86.37 |
| Q2 2020 | 5,448 | $312 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 5,513 | $280 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 9,795 | $554 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 9,794 | $571 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 10,359 | $643 | $57.87 | $53.02 - $62.83 |