Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 125 | $9 | $83.45 | $73.22 - $92.55 |
| Q1 2024 | 125 | $10 | $79.67 | $73.80 - $87.64 |
| Q3 2022 | 4,014 | $234 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 4,014 | $281 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 4,014 | $318 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 4,014 | $350 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 4,021 | $324 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 4,021 | $283 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 4,021 | $282 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,012 | $265 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 4,089 | $233 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 4,115 | $236 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 4,305 | $219 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 4,373 | $247 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 4,362 | $254 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 4,392 | $273 | $57.87 | $53.02 - $62.83 |