Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,391 | $6,020 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 100,356 | $7,478 | $83.45 | $73.22 - $92.55 |
| Q4 2024 | 9,128 | $775 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 8,026 | $803 | $93.72 | $87.48 - $100.75 |
| Q1 2024 | 11,145 | $928 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 46,884 | $3,663 | $73.37 | $68.97 - $78.19 |
| Q1 2023 | 30,736 | $2,168 | $70.46 | $63.15 - $77.13 |
| Q3 2022 | 3,363 | $195 | $68.69 | $55.62 - $77.78 |
| Q2 2021 | 13,843 | $972 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 14,994 | $1,052 | $69.79 | $63.91 - $75.18 |
| Q3 2020 | 17,824 | $1,015 | $57.99 | $53.74 - $62.19 |
| Q2 2019 | 745 | $46 | $57.87 | $53.02 - $62.83 |