Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,794 | $1,660 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 20,794 | $1,547 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 20,794 | $1,841 | $89.55 | $80.20 - $98.85 |
| Q4 2024 | 5,100 | $432 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 10,600 | $1,059 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 8,600 | $767 | $84.91 | $77.02 - $92.33 |
| Q3 2023 | 5,920 | $420 | $81.66 | $75.64 - $85.62 |
| Q1 2023 | 5,920 | $383 | $70.46 | $63.15 - $77.13 |
| Q2 2022 | 6,019 | $420 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 6,019 | $481 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 6,019 | $532 | $81.30 | $76.08 - $87.65 |