Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,407 | $477 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 7,382 | $652 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 7,016 | $676 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 8,569 | $770 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 8,701 | $799 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 8,808 | $1 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 8,925 | $1 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 9,272 | $769 | $73.37 | $68.97 - $78.19 |
| Q2 2022 | 9,647 | $688 | $72.16 | $63.29 - $80.62 |
| Q3 2021 | 8,154 | $656 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 7,390 | $519 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 6,269 | $462 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 5,644 | $421 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 4,826 | $299 | $57.99 | $53.74 - $62.19 |