Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 197,150 | $17,387 | $89.55 | $80.20 - $98.85 |
| Q4 2024 | 168,680 | $14,313 | $89.86 | $83.51 - $100.36 |
| Q2 2024 | 22,359 | $1,996 | $84.91 | $77.02 - $92.33 |
| Q4 2023 | 62,584 | $4,881 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 63,992 | $4,962 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 173,281 | $14,348 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 404,239 | $28,629 | $70.46 | $63.15 - $77.13 |
| Q3 2022 | 236,570 | $13,974 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 122,703 | $8,534 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 15,323 | $1,227 | $76.31 | $70.03 - $86.23 |
| Q1 2021 | 176,226 | $12,392 | $69.79 | $63.91 - $75.18 |