Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,710 | $292 | $77.00 | $71.55 - $81.89 |
| Q4 2024 | 812 | $0 | $89.86 | $83.51 - $100.36 |
| Q4 2023 | 3,774 | $0 | $73.37 | $68.97 - $78.19 |
| Q1 2023 | 8,419 | $1 | $70.46 | $63.15 - $77.13 |
| Q2 2021 | 859 | $60 | $70.28 | $64.76 - $75.44 |
| Q3 2020 | 14,847 | $845 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 4,134 | $236 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 9,577 | $486 | $56.67 | $38.81 - $64.44 |
| Q3 2019 | 5,575 | $324 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 4,022 | $249 | $57.87 | $53.02 - $62.83 |