Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,119 | $3,792 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 48,897 | $3,643 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 48,413 | $4,271 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 47,800 | $4,538 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 43,029 | $3,653 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 40,828 | $4,082 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 28,868 | $2,578 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 7,985 | $663 | $79.67 | $73.80 - $87.64 |
| Q3 2020 | 304 | $17,310 | $57.99 | $53.74 - $62.19 |
| Q4 2019 | 302 | $17,084 | $56.46 | $54.03 - $58.62 |