Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,646 | $7,425 | $83.45 | $73.22 - $92.55 |
| Q3 2023 | 61,144 | $4,712 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 39,863 | $3,273 | $75.77 | $67.65 - $82.49 |
| Q3 2022 | 3,796 | $221 | $68.69 | $55.62 - $77.78 |
| Q3 2021 | 93,113 | $7,493 | $75.98 | $66.90 - $86.37 |
| Q3 2020 | 214,244 | $12,201 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 242,461 | $13,898 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 18,924 | $962 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 26,153 | $1,479 | $56.46 | $54.03 - $58.62 |