Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,280 | $337 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 4,280 | $319 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 4,368 | $386 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 4,368 | $415 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,368 | $371 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 4,368 | $437 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,063 | $184 | $84.91 | $77.02 - $92.33 |
| Q3 2021 | 28 | $2 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 28 | $2 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 28 | $2 | $69.79 | $63.91 - $75.18 |