Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,509 | $281 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 2,783 | $207 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 3,265 | $289 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,736 | $258 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,523 | $0 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,075 | $0 | $93.72 | $87.48 - $100.75 |
| Q1 2022 | 10,093 | $801 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 15,678 | $1,366 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 12,205 | $982 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 11,690 | $821 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 11,837 | $831 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 12,262 | $809 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 13,571 | $773 | $57.99 | $53.74 - $62.19 |
| Q4 2019 | 6,260 | $354 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 3,676 | $214 | $59.15 | $57.00 - $62.06 |