Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,961 | $1,810 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 38,767 | $2,889 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 16,631 | $1,468 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 71,883 | $6,824 | $89.40 | $82.02 - $97.06 |
| Q2 2024 | 22,570 | $2,011 | $84.91 | $77.02 - $92.33 |
| Q4 2023 | 129,158 | $10,090 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 22,440 | $1,729 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 59,529 | $4,888 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 133,077 | $9,387 | $70.46 | $63.15 - $77.13 |