Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,541 | $224 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,708 | $257 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 5,278 | $448 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 5,594 | $560 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 5,603 | $499 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 6,101 | $508 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 6,350 | $496 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 5,825 | $449 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 5,483 | $461 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 5,323 | $375 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 6,555 | $337 | $63.16 | $54.66 - $72.29 |
| Q2 2022 | 6,481 | $453 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 2,784 | $221 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 5,187 | $452 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,828 | $228 | $75.98 | $66.90 - $86.37 |
| Q2 2020 | 1,996 | $114 | $55.82 | $47.58 - $64.00 |
| Q4 2019 | 12,896 | $730 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 14,087 | $821 | $59.15 | $57.00 - $62.06 |
| Q2 2019 | 14,366 | $891 | $57.87 | $53.02 - $62.83 |