Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,727 | $241 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,672 | $253 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,539 | $215 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,563 | $256 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,563 | $228 | $84.91 | $77.02 - $92.33 |
| Q2 2023 | 2,663 | $219 | $75.77 | $67.65 - $82.49 |
| Q4 2022 | 4,173 | $286 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 4,367 | $255 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 4,648 | $357 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,177 | $253 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 3,331 | $291 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 3,217 | $260 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 3,217 | $226 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,381 | $237 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 3,235 | $213 | $61.67 | $55.08 - $67.14 |