Ticker: ALC CUSIP: H01301128 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,327 | $1,523 | $77.00 | $71.55 - $81.89 |
| Q3 2025 | 86,060 | $6,412 | $83.45 | $73.22 - $92.55 |
| Q2 2025 | 108,588 | $9,586 | $89.55 | $80.20 - $98.85 |
| Q2 2024 | 68,168 | $6,072 | $84.91 | $77.02 - $92.33 |
| Q1 2024 | 30,564 | $2,546 | $79.67 | $73.80 - $87.64 |
| Q4 2023 | 72,691 | $5,679 | $73.37 | $68.97 - $78.19 |
| Q3 2023 | 36,547 | $2,816 | $81.66 | $75.64 - $85.62 |
| Q2 2021 | 129,629 | $9,077 | $70.28 | $64.76 - $75.44 |