Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,817 | $3,217 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 42,726 | $3,184 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 13,052 | $1,152 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 13,052 | $1,239 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 13,052 | $1,108 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 8,665 | $867 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 8,665 | $772 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 8,665 | $722 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 9,195 | $718 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,744 | $289 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,744 | $307 | $75.77 | $67.65 - $82.49 |