Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,573 | $227 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 2,726 | $259 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 6,818 | $579 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,466 | $247 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,414 | $215 | $84.91 | $77.02 - $92.33 |
| Q2 2022 | 3,190 | $222 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,008 | $238 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 2,999 | $261 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 2,964 | $238 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 2,935 | $206 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 2,940 | $206 | $69.79 | $63.91 - $75.18 |