Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,289 | $1,065 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 12,915 | $1,140 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 14,799 | $1,405 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 14,473 | $1,229 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 15,376 | $1,539 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 15,504 | $1,381 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 16,114 | $1,342 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 16,005 | $1,250 | $73.37 | $68.97 - $78.19 |
| Q3 2019 | 96 | $6 | $59.15 | $57.00 - $62.06 |