Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,745 | $1,004 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 12,795 | $953 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 13,615 | $1,202 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 15,230 | $1,446 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 15,230 | $1,293 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 15,230 | $1,524 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 15,230 | $1,357 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 15,230 | $1,269 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 15,230 | $1,190 | $73.37 | $68.97 - $78.19 |
| Q3 2022 | 15,345 | $893 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 15,745 | $1,100 | $72.16 | $63.29 - $80.62 |
| Q1 2022 | 15,835 | $1,256 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 15,865 | $1,382 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 16,279 | $1,310 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 16,279 | $1,144 | $70.28 | $64.76 - $75.44 |