Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,507 | $778 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 9,826 | $741 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 8,961 | $787 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 8,538 | $810 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 8,657 | $735 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 8,537 | $854 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 8,548 | $761 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 8,495 | $708 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 4,728 | $369 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 5,171 | $399 | $81.66 | $75.64 - $85.62 |