Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 262,568 | $24,926 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 43,569 | $3,699 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 12,801 | $1,281 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 45,802 | $4,080 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 32,336 | $2,693 | $79.67 | $73.80 - $87.64 |
| Q2 2023 | 35,899 | $2,948 | $75.77 | $67.65 - $82.49 |
| Q1 2021 | 37,470 | $2,630 | $69.79 | $63.91 - $75.18 |
| Q3 2019 | 44,504 | $2,594 | $59.15 | $57.00 - $62.06 |