Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 427 | $32 | $83.45 | $73.22 - $92.55 |
| Q3 2024 | 2,137 | $214 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,369 | $211 | $84.91 | $77.02 - $92.33 |
| Q3 2023 | 1,913 | $147 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 1,139 | $94 | $75.77 | $67.65 - $82.49 |
| Q1 2023 | 764 | $54 | $70.46 | $63.15 - $77.13 |
| Q4 2022 | 800 | $55 | $63.16 | $54.66 - $72.29 |
| Q2 2021 | 154 | $11 | $70.28 | $64.76 - $75.44 |
| Q1 2021 | 154 | $11 | $69.79 | $63.91 - $75.18 |
| Q3 2020 | 405 | $23 | $57.99 | $53.74 - $62.19 |