Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,423 | $302 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 3,890 | $369 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 3,291 | $279 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 2,970 | $297 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 7,366 | $656 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 8,236 | $686 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 7,937 | $620 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 7,457 | $575 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 4,660 | $383 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 4,788 | $338 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 5,756 | $395 | $63.16 | $54.66 - $72.29 |
| Q1 2022 | 40,490 | $3,212 | $76.31 | $70.03 - $86.23 |
| Q4 2021 | 4,728 | $412 | $81.30 | $76.08 - $87.65 |
| Q3 2021 | 3,237 | $260 | $75.98 | $66.90 - $86.37 |
| Q2 2021 | 5,728 | $402 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 3,141 | $219 | $69.79 | $63.91 - $75.18 |
| Q4 2020 | 3,916 | $260 | $61.67 | $55.08 - $67.14 |