Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,700 | $327 | $89.55 | $80.20 - $98.85 |
| Q4 2024 | 7,110 | $604 | $89.86 | $83.51 - $100.36 |
| Q4 2023 | 7,700 | $602 | $73.37 | $68.97 - $78.19 |
| Q2 2023 | 5,292 | $435 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 10,138 | $715 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 18,138 | $1,243 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 7,922 | $461 | $68.69 | $55.62 - $77.78 |
| Q1 2022 | 7,700 | $611 | $76.31 | $70.03 - $86.23 |
| Q2 2021 | 5,200 | $365 | $70.28 | $64.76 - $75.44 |
| Q3 2020 | 21,546 | $1,227 | $57.99 | $53.74 - $62.19 |
| Q2 2020 | 21,300 | $1,221 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 13,600 | $691 | $56.67 | $38.81 - $64.44 |