Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,270 | $289 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 4,036 | $383 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 4,070 | $346 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 3,871 | $387 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 3,615 | $322 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 3,786 | $315 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 3,938 | $308 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 3,800 | $293 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,564 | $293 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,365 | $237 | $70.46 | $63.15 - $77.13 |
| Q3 2022 | 5,761 | $335 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 5,407 | $378 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 5,521 | $438 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 5,572 | $485 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 5,348 | $430 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 5,151 | $362 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 7,190 | $505 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 4,657 | $310 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 4,256 | $242,000 | $57.99 | $53.74 - $62.19 |