Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $32 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 110 | $8 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 110 | $10 | $89.55 | $80.20 - $98.85 |
| Q3 2024 | 156 | $16 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 156 | $14 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 156 | $13 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 156 | $12 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 436 | $34 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 436 | $36 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 496 | $35 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 496 | $0 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 556 | $32 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 556 | $39 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 556 | $44 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 693 | $61 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,301 | $185 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 696 | $49 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 696 | $49 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 921 | $61 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 921 | $53 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 921 | $53 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 921 | $47 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 939 | $53 | $56.46 | $54.03 - $58.62 |