Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,749 | $1,397 | $83.45 | $73.22 - $92.55 |
| Q1 2024 | 86,242 | $7,183 | $79.67 | $73.80 - $87.64 |
| Q3 2023 | 57,254 | $4,412 | $81.66 | $75.64 - $85.62 |
| Q3 2022 | 53,022 | $3,085 | $68.69 | $55.62 - $77.78 |
| Q2 2022 | 99,228 | $6,935 | $72.16 | $63.29 - $80.62 |
| Q4 2021 | 21,714 | $1,892 | $81.30 | $76.08 - $87.65 |
| Q2 2021 | 23,326 | $1,639 | $70.28 | $64.76 - $75.44 |
| Q4 2020 | 6,302 | $416 | $61.67 | $55.08 - $67.14 |
| Q3 2020 | 20,005 | $1,139 | $57.99 | $53.74 - $62.19 |
| Q1 2020 | 18,244 | $927 | $56.67 | $38.81 - $64.44 |