Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,596 | $6,038 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 70,330 | $5,238 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 53,698 | $4,736 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 6,936 | $652 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 3,952 | $335 | $89.86 | $83.51 - $100.36 |
| Q3 2023 | 3,270 | $254 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,260 | $270 | $75.77 | $67.65 - $82.49 |
| Q2 2021 | 54,677 | $3,832 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,023 | $213 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 11,313 | $753 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 3,517 | $200 | $57.99 | $53.74 - $62.19 |
| Q4 2019 | 4,673 | $264 | $56.46 | $54.03 - $58.62 |