Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,935 | $794 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 9,295 | $692 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 8,120 | $716 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 7,710 | $725 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 7,485 | $635 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 6,660 | $563 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 5,920 | $588 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 5,476 | $454 | $79.67 | $73.80 - $87.64 |
| Q3 2023 | 3,599 | $279 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,311 | $274 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 3,009 | $213 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 2,634 | $180 | $63.16 | $54.66 - $72.29 |
| Q3 2022 | 2,339 | $138 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 2,465 | $172 | $72.16 | $63.29 - $80.62 |