Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 336,381 | $29,696 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 403,422 | $38,297 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 916,011 | $77,760 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 513,798 | $51,416 | $93.72 | $87.48 - $100.75 |
| Q3 2023 | 575,000 | $44,310 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 700,000 | $57,477 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 322,573 | $22,754 | $70.46 | $63.15 - $77.13 |
| Q3 2019 | 186,121 | $10,849 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 186,121 | $11,549 | $57.87 | $53.02 - $62.83 |