Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,205 | $5,600 | $77.00 | $71.55 - $81.89 |
| Q4 2023 | 23,700 | $1,850 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 20,700 | $1,609 | $81.66 | $75.64 - $85.62 |
| Q2 2022 | 15,489 | $1,067 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 11,817 | $950 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 9,630 | $845 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 9,630 | $783 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 11,230 | $789 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 11,230 | $793 | $69.79 | $63.91 - $75.18 |