Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,027 | $2,386 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 10,584 | $1,005 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 179,587 | $15,245 | $89.86 | $83.51 - $100.36 |
| Q2 2024 | 188,287 | $16,773 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 195,509 | $16,284 | $79.67 | $73.80 - $87.64 |
| Q1 2022 | 22,085 | $1,764 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 22,085 | $1,956 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 22,085 | $1,801 | $75.98 | $66.90 - $86.37 |