Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,675 | $444 | $89.40 | $82.02 - $97.06 |
| Q4 2024 | 8,982 | $762 | $89.86 | $83.51 - $100.36 |
| Q3 2024 | 9,209 | $922 | $93.72 | $87.48 - $100.75 |
| Q2 2024 | 9,651 | $860 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 10,402 | $866 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 10,486 | $819 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 9,890 | $762 | $81.66 | $75.64 - $85.62 |
| Q2 2023 | 3,908 | $321 | $75.77 | $67.65 - $82.49 |
| Q2 2020 | 170 | $10 | $55.82 | $47.58 - $64.00 |
| Q1 2020 | 133 | $7 | $56.67 | $38.81 - $64.44 |
| Q4 2019 | 276 | $16 | $56.46 | $54.03 - $58.62 |