Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,764 | $597 | $89.55 | $80.20 - $98.85 |
| Q1 2025 | 3,775 | $358 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 3,572 | $303 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 3,384 | $339 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 2,472 | $220 | $84.91 | $77.02 - $92.33 |
| Q3 2023 | 2,771 | $214 | $81.66 | $75.64 - $85.62 |