Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,776,045 | $139,970 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 522,800 | $38,954 | $83.45 | $73.22 - $92.55 |
| Q1 2025 | 619,691 | $58,827 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 1,086,101 | $92,199 | $89.86 | $83.51 - $100.36 |
| Q3 2023 | 569,713 | $43,902 | $81.66 | $75.64 - $85.62 |
| Q4 2022 | 788,400 | $54,045 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 451,200 | $26,251 | $68.69 | $55.62 - $77.78 |
| Q2 2019 | 279,229 | $17,326 | $57.87 | $53.02 - $62.83 |