Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,314 | $204 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,278 | $216 | $89.40 | $82.02 - $97.06 |
| Q3 2024 | 2,317 | $0 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,417 | $0 | $84.91 | $77.02 - $92.33 |
| Q2 2022 | 3,512 | $245 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,692 | $293 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 4,235 | $369 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 3,564 | $287 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,759 | $264 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,666 | $257 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 3,833 | $252 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 3,766 | $215 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 3,786 | $217 | $55.82 | $47.58 - $64.00 |
| Q4 2019 | 3,829 | $217 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,936 | $229 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 4,427 | $275 | $57.87 | $53.02 - $62.83 |