Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,000 | $7,451 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 75,000 | $6,621 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 118,246 | $11,225 | $89.40 | $82.02 - $97.06 |
| Q3 2023 | 16,400 | $1,264 | $81.66 | $75.64 - $85.62 |
| Q1 2023 | 25,900 | $1,827 | $70.46 | $63.15 - $77.13 |
| Q2 2022 | 46,899 | $3,278 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 3,283 | $262 | $76.31 | $70.03 - $86.23 |
| Q3 2021 | 5,600 | $451 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 97,637 | $6,859 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 37,952 | $2,661 | $69.79 | $63.91 - $75.18 |
| Q1 2020 | 27,213 | $1,383 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 5,000 | $283 | $56.46 | $54.03 - $58.62 |
| Q3 2019 | 5,000 | $291 | $59.15 | $57.00 - $62.06 |