Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,819 | $806 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 9,579 | $846 | $89.55 | $80.20 - $98.85 |
| Q4 2024 | 1 | $0 | $89.86 | $83.51 - $100.36 |
| Q2 2024 | 1 | $0 | $84.91 | $77.02 - $92.33 |
| Q4 2023 | 1 | $0 | $73.37 | $68.97 - $78.19 |
| Q2 2023 | 87,520 | $7 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 21,910 | $2 | $70.46 | $63.15 - $77.13 |