Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,234 | $241 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 2,919 | $258 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,800 | $266 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 2,800 | $238 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,800 | $280 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,800 | $249 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 2,800 | $233 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 2,800 | $219 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 2,800 | $216 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 2,946 | $242 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 2,946 | $208 | $70.46 | $63.15 - $77.13 |