Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,225 | $652 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 116,155 | $8,655 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 116,155 | $10,254 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 116,155 | $11,027 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 89,850 | $7,627 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 89,525 | $8,959 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 61,025 | $5,436 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 40,795 | $3,398 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 20,265 | $1,583 | $73.37 | $68.97 - $78.19 |
| Q2 2020 | 68,808 | $3,944 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 68,808 | $3,497 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 68,008 | $3,847 | $56.46 | $54.03 - $58.62 |