Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $256 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 96,162 | $7,165 | $83.45 | $73.22 - $92.55 |
| Q4 2021 | 3,517 | $306 | $81.30 | $76.08 - $87.65 |
| Q4 2020 | 6,731 | $444 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 32,301 | $1,840 | $57.99 | $53.74 - $62.19 |
| Q4 2019 | 24,579 | $1,390 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 24,082 | $1,404 | $59.15 | $57.00 - $62.06 |